M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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%
+156
402
$4K ﹤0.01%
+128
403
$4K ﹤0.01%
+47
404
$4K ﹤0.01%
+102
405
$4K ﹤0.01%
+72
406
$4K ﹤0.01%
+108
407
$4K ﹤0.01%
+83
408
$4K ﹤0.01%
+40
409
$4K ﹤0.01%
+36
410
$4K ﹤0.01%
+13
411
$4K ﹤0.01%
+68
412
$4K ﹤0.01%
+38
413
$4K ﹤0.01%
+161
414
$3K ﹤0.01%
+470
415
$3K ﹤0.01%
+73
416
$3K ﹤0.01%
+2
417
$3K ﹤0.01%
179
418
$3K ﹤0.01%
150
419
$3K ﹤0.01%
+42
420
$3K ﹤0.01%
+114
421
$3K ﹤0.01%
+63
422
$3K ﹤0.01%
+28
423
$3K ﹤0.01%
+89
424
$3K ﹤0.01%
+45
425
$3K ﹤0.01%
3
15 16
17
18 19