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
351
$8K ﹤0.01%
+204
352
$8K ﹤0.01%
+155
353
$8K ﹤0.01%
+187
354
$8K ﹤0.01%
+49
355
$8K ﹤0.01%
89
356
$8K ﹤0.01%
+62
357
$8K ﹤0.01%
+77
358
$8K ﹤0.01%
363
+225
359
$8K ﹤0.01%
+19
360
$8K ﹤0.01%
+282
361
$7K ﹤0.01%
+513
362
$7K ﹤0.01%
+220
363
$7K ﹤0.01%
+39
364
$7K ﹤0.01%
+97
365
$7K ﹤0.01%
72
366
$7K ﹤0.01%
+74
367
$7K ﹤0.01%
300
368
$7K ﹤0.01%
+99
369
$7K ﹤0.01%
+249
370
$6K ﹤0.01%
+60
371
$6K ﹤0.01%
350
372
$6K ﹤0.01%
400
373
$6K ﹤0.01%
280
374
$6K ﹤0.01%
+47
375
$6K ﹤0.01%
+21