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
401
$4K ﹤0.01%
+68
402
$4K ﹤0.01%
+38
403
$4K ﹤0.01%
+87
404
$4K ﹤0.01%
+120
405
$4K ﹤0.01%
+10
406
$4K ﹤0.01%
+50
407
$4K ﹤0.01%
+138
408
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+156
409
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+128
410
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+102
411
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+72
412
$4K ﹤0.01%
+108
413
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+161
414
$3K ﹤0.01%
+52
415
$3K ﹤0.01%
+108
416
$3K ﹤0.01%
+783
417
$3K ﹤0.01%
3
418
$3K ﹤0.01%
+45
419
$3K ﹤0.01%
+75
420
$3K ﹤0.01%
+75
421
$3K ﹤0.01%
+175
422
$3K ﹤0.01%
+36
423
$3K ﹤0.01%
+166
424
$3K ﹤0.01%
72
425
$3K ﹤0.01%
136