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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
401
$4K ﹤0.01%
+36
402
$4K ﹤0.01%
+13
403
$4K ﹤0.01%
+68
404
$4K ﹤0.01%
+120
405
$4K ﹤0.01%
+10
406
$4K ﹤0.01%
+50
407
$4K ﹤0.01%
+138
408
$4K ﹤0.01%
+156
409
$4K ﹤0.01%
+128
410
$4K ﹤0.01%
+47
411
$4K ﹤0.01%
+102
412
$4K ﹤0.01%
+72
413
$3K ﹤0.01%
150
414
$3K ﹤0.01%
+80
415
$3K ﹤0.01%
21
416
$3K ﹤0.01%
+395
417
$3K ﹤0.01%
+470
418
$3K ﹤0.01%
+42
419
$3K ﹤0.01%
+28
420
$3K ﹤0.01%
39
421
$3K ﹤0.01%
132
422
$3K ﹤0.01%
136
423
$3K ﹤0.01%
72
424
$3K ﹤0.01%
+36
425
$3K ﹤0.01%
+175
15 16
17
18 19