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
376
$6K ﹤0.01%
+21
377
$6K ﹤0.01%
67
-66
378
$6K ﹤0.01%
79
-3,329
379
$6K ﹤0.01%
180
380
$6K ﹤0.01%
+30
381
$6K ﹤0.01%
132
382
$5K ﹤0.01%
+174
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
411
385
$5K ﹤0.01%
339
386
$5K ﹤0.01%
366
387
$5K ﹤0.01%
+62
388
$5K ﹤0.01%
+42
389
$5K ﹤0.01%
+90
390
$5K ﹤0.01%
+124
391
$5K ﹤0.01%
+218
392
$5K ﹤0.01%
+13
393
$5K ﹤0.01%
+56
394
$5K ﹤0.01%
+114
395
$5K ﹤0.01%
100
396
$4K ﹤0.01%
+83
397
$4K ﹤0.01%
+47
398
$4K ﹤0.01%
+40
399
$4K ﹤0.01%
+36
400
$4K ﹤0.01%
+13
14 15
16
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