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
476
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477
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478
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479
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480
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-1,183
481
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-73
482
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-106
483
$0 ﹤0.01%
20
484
$0 ﹤0.01%
2
485
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486
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487
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488
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-300
489
$0 ﹤0.01%
16
490
$0 ﹤0.01%
510
491
$0 ﹤0.01%
42
492
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-8,560
493
$0 ﹤0.01%
+50
494
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-20
495
$0 ﹤0.01%
12
496
– –
-625
16 17 18 19
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