M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.77M
2
+$2.84M
3
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

1
+$4.36M
2
+$2.95M
3
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

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
301
$15K ﹤0.01%
345
302
$14K ﹤0.01%
103
303
$14K ﹤0.01%
165
304
$14K ﹤0.01%
+325
305
$14K ﹤0.01%
178
306
$14K ﹤0.01%
100
307
$14K ﹤0.01%
300
308
$14K ﹤0.01%
2,700
309
$14K ﹤0.01%
108
310
$14K ﹤0.01%
+342
311
$14K ﹤0.01%
302
312
$13K ﹤0.01%
+284
313
$13K ﹤0.01%
204
+44
314
$13K ﹤0.01%
+100
315
$13K ﹤0.01%
+188
316
$13K ﹤0.01%
322
+224
317
$13K ﹤0.01%
240
318
$13K ﹤0.01%
137
-138
319
$13K ﹤0.01%
366
-360
320
$13K ﹤0.01%
200
321
$13K ﹤0.01%
109
322
$12K ﹤0.01%
100
323
$12K ﹤0.01%
504
-500
324
$12K ﹤0.01%
106
+6
325
$11K ﹤0.01%
400
11 12
13
14 15