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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
426
$3K ﹤0.01%
+75
427
$3K ﹤0.01%
+75
428
$3K ﹤0.01%
+45
429
$3K ﹤0.01%
3
430
$3K ﹤0.01%
+783
431
$3K ﹤0.01%
+108
432
$3K ﹤0.01%
+52
433
$3K ﹤0.01%
+73
434
$3K ﹤0.01%
+2
435
$3K ﹤0.01%
179
436
$3K ﹤0.01%
+114
437
$3K ﹤0.01%
+63
438
$3K ﹤0.01%
+89
439
$3K ﹤0.01%
+141
440
$3K ﹤0.01%
+33
441
$3K ﹤0.01%
+166
442
$2K ﹤0.01%
+746
443
$2K ﹤0.01%
+418
444
$2K ﹤0.01%
+56
445
$2K ﹤0.01%
+330
446
$2K ﹤0.01%
+96
447
$2K ﹤0.01%
+53
448
$2K ﹤0.01%
+19
449
$2K ﹤0.01%
265
450
$2K ﹤0.01%
+266
16 17
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