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
51
$3.85M 0.43%
25,229
-1,380
52
$3.83M 0.43%
16,633
+15,431
53
$3.76M 0.42%
42,260
-2,010
54
$3.72M 0.41%
115,693
+841
55
$3.7M 0.41%
121,040
-2,160
56
$3.68M 0.41%
46,390
-134
57
$3.63M 0.4%
37,566
-3,483
58
$3.62M 0.4%
36,034
-474
59
$3.57M 0.4%
53,712
-3,988
60
$3.54M 0.39%
45,028
-3,241
61
$3.5M 0.39%
50,893
+1,339
62
$3.47M 0.39%
58,277
-56
63
$3.46M 0.39%
53,853
+77
64
$3.41M 0.38%
27,041
-1,804
65
$3.41M 0.38%
33,376
-2,106
66
$3.27M 0.36%
63,706
-957
67
$3.22M 0.36%
98,926
+4,506
68
$3.18M 0.35%
96,153
-1,384
69
$3.17M 0.35%
111,518
+19,754
70
$3.13M 0.35%
66,105
+802
71
$3.07M 0.34%
20,215
+1,515
72
$3.01M 0.34%
117,984
-8,644
73
$2.93M 0.33%
66,190
+1,924
74
$2.92M 0.33%
121,539
+6,972
75
$2.91M 0.32%
54,954
+53,166
1 2
3
4 5