M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
451
$2K ﹤0.01%
+27
452
$2K ﹤0.01%
98
453
$2K ﹤0.01%
+19
454
$2K ﹤0.01%
265
455
$2K ﹤0.01%
+266
456
$1K ﹤0.01%
+49
457
$1K ﹤0.01%
+14
458
$1K ﹤0.01%
+64
459
$1K ﹤0.01%
+70
460
$1K ﹤0.01%
+23
461
$1K ﹤0.01%
+37
462
$1K ﹤0.01%
+7
463
$1K ﹤0.01%
+15
464
$1K ﹤0.01%
+61
465
$1K ﹤0.01%
+9
466
$1K ﹤0.01%
+57
467
$1K ﹤0.01%
+34
468
$1K ﹤0.01%
+50
469
$1K ﹤0.01%
+103
470
$1K ﹤0.01%
+48
471
– –
-6,790
472
– –
-850
473
– –
-606
474
– –
-1,183
475
– –
-20
16 17 18
19
20