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
376
$6K ﹤0.01%
67
-66
377
$6K ﹤0.01%
79
-3,329
378
$6K ﹤0.01%
180
379
$6K ﹤0.01%
+30
380
$6K ﹤0.01%
132
381
$5K ﹤0.01%
339
382
$5K ﹤0.01%
366
383
$5K ﹤0.01%
+62
384
$5K ﹤0.01%
+42
385
$5K ﹤0.01%
+90
386
$5K ﹤0.01%
+174
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
411
389
$5K ﹤0.01%
+124
390
$5K ﹤0.01%
+218
391
$5K ﹤0.01%
+13
392
$5K ﹤0.01%
+56
393
$5K ﹤0.01%
+114
394
$5K ﹤0.01%
100
395
$4K ﹤0.01%
+40
396
$4K ﹤0.01%
+36
397
$4K ﹤0.01%
+13
398
$4K ﹤0.01%
+68
399
$4K ﹤0.01%
+38
400
$4K ﹤0.01%
+87
14 15
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