M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.82M
3 +$561K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K

Top Sells

1 +$4.38M
2 +$3.31M
3 +$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Sector Composition

1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20K ﹤0.01%
350
277
$19K ﹤0.01%
791
-166
278
$19K ﹤0.01%
241
279
$19K ﹤0.01%
+13
280
$19K ﹤0.01%
235
281
$19K ﹤0.01%
1,220
+187
282
$19K ﹤0.01%
250
283
$19K ﹤0.01%
190
284
$19K ﹤0.01%
866
285
$18K ﹤0.01%
103
286
$18K ﹤0.01%
100
287
$18K ﹤0.01%
233
288
$18K ﹤0.01%
280
289
$17K ﹤0.01%
107
+58
290
$17K ﹤0.01%
250
291
$17K ﹤0.01%
+624
292
$17K ﹤0.01%
300
293
$17K ﹤0.01%
300
294
$16K ﹤0.01%
+500
295
$16K ﹤0.01%
+483
296
$16K ﹤0.01%
177
+44
297
$16K ﹤0.01%
+870
298
$15K ﹤0.01%
198
+50
299
$15K ﹤0.01%
126
+73
300
$15K ﹤0.01%
345