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
26
$5.25M 0.59%
33,037
-9,501
27
$5.15M 0.57%
42,180
-3,007
28
$5.09M 0.57%
96,779
-5,350
29
$5.04M 0.56%
54,322
-2,237
30
$4.97M 0.55%
86,357
-2,159
31
$4.89M 0.55%
77,407
-4,542
32
$4.88M 0.54%
160,154
-9,113
33
$4.85M 0.54%
123,444
-6,212
34
$4.85M 0.54%
46,897
-2,544
35
$4.8M 0.54%
117,230
-9,124
36
$4.75M 0.53%
76,956
-5,090
37
$4.57M 0.51%
109,243
+64
38
$4.52M 0.5%
119,697
-4,177
39
$4.52M 0.5%
444,225
-31,482
40
$4.49M 0.5%
84,998
-4,515
41
$4.41M 0.49%
39,689
+218
42
$4.36M 0.49%
38,069
-2,767
43
$4.35M 0.49%
83,707
+155
44
$4.32M 0.48%
49,004
-281
45
$4.23M 0.47%
46,982
-3,460
46
$4M 0.45%
41,394
-748
47
$3.98M 0.44%
126,282
-3,548
48
$3.94M 0.44%
36,204
-32
49
$3.92M 0.44%
45,893
-3,226
50
$3.9M 0.44%
50,291
-3,657
1
2
3 4 5