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
326
$11K ﹤0.01%
400
327
$11K ﹤0.01%
206
328
$11K ﹤0.01%
220
329
$10K ﹤0.01%
203
330
$10K ﹤0.01%
+282
331
$10K ﹤0.01%
347
332
$10K ﹤0.01%
+216
333
$10K ﹤0.01%
1,263
334
$10K ﹤0.01%
270
335
$10K ﹤0.01%
+390
336
$10K ﹤0.01%
+41
337
$10K ﹤0.01%
+207
338
$9K ﹤0.01%
238
339
$9K ﹤0.01%
+150
340
$9K ﹤0.01%
+920
341
$9K ﹤0.01%
+640
342
$9K ﹤0.01%
+109
343
$9K ﹤0.01%
99
344
$9K ﹤0.01%
+329
345
$9K ﹤0.01%
+126
346
$9K ﹤0.01%
2,097
347
$8K ﹤0.01%
+200
348
$8K ﹤0.01%
129
349
$8K ﹤0.01%
+94
350
$8K ﹤0.01%
+139