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
451
$2K ﹤0.01%
+60
452
$2K ﹤0.01%
+27
453
$2K ﹤0.01%
98
454
$2K ﹤0.01%
+19
455
$2K ﹤0.01%
265
456
$2K ﹤0.01%
+266
457
$1K ﹤0.01%
+14
458
$1K ﹤0.01%
+49
459
$1K ﹤0.01%
+64
460
$1K ﹤0.01%
+70
461
$1K ﹤0.01%
+23
462
$1K ﹤0.01%
+37
463
$1K ﹤0.01%
+103
464
$1K ﹤0.01%
+48
465
$1K ﹤0.01%
+7
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
+61
468
$1K ﹤0.01%
+9
469
$1K ﹤0.01%
+57
470
$1K ﹤0.01%
+34
471
$1K ﹤0.01%
+50
472
– –
-666
473
– –
-19
474
– –
-26
475
– –
-605
16 17 18
19
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