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
326
$11K ﹤0.01%
206
327
$11K ﹤0.01%
220
328
$10K ﹤0.01%
347
329
$10K ﹤0.01%
+216
330
$10K ﹤0.01%
203
331
$10K ﹤0.01%
+282
332
$10K ﹤0.01%
1,263
333
$10K ﹤0.01%
270
334
$10K ﹤0.01%
+390
335
$10K ﹤0.01%
+41
336
$10K ﹤0.01%
+207
337
$9K ﹤0.01%
238
338
$9K ﹤0.01%
+150
339
$9K ﹤0.01%
+920
340
$9K ﹤0.01%
+640
341
$9K ﹤0.01%
+109
342
$9K ﹤0.01%
99
343
$9K ﹤0.01%
+329
344
$9K ﹤0.01%
+126
345
$9K ﹤0.01%
2,097
346
$8K ﹤0.01%
129
347
$8K ﹤0.01%
+200
348
$8K ﹤0.01%
+94
349
$8K ﹤0.01%
+139
350
$8K ﹤0.01%
95
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