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
426
$3K ﹤0.01%
132
427
$3K ﹤0.01%
+33
428
$3K ﹤0.01%
+470
429
$3K ﹤0.01%
+73
430
$3K ﹤0.01%
+30
431
$3K ﹤0.01%
179
432
$3K ﹤0.01%
150
433
$3K ﹤0.01%
+42
434
$3K ﹤0.01%
+114
435
$3K ﹤0.01%
+63
436
$3K ﹤0.01%
+395
437
$3K ﹤0.01%
+28
438
$3K ﹤0.01%
+89
439
$3K ﹤0.01%
+141
440
$3K ﹤0.01%
+80
441
$3K ﹤0.01%
21
442
$3K ﹤0.01%
39
443
$2K ﹤0.01%
+266
444
$2K ﹤0.01%
265
445
$2K ﹤0.01%
+19
446
$2K ﹤0.01%
98
447
$2K ﹤0.01%
+27
448
$2K ﹤0.01%
+60
449
$2K ﹤0.01%
+22
450
$2K ﹤0.01%
+750