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
76
$2.84M 0.32%
21,546
+3,325
77
$2.81M 0.31%
130,187
-2,458
78
$2.75M 0.31%
72,773
+5,403
79
$2.44M 0.27%
22,331
+2,037
80
$2.41M 0.27%
63,182
-5,246
81
$2.36M 0.26%
36,576
-641
82
$2.18M 0.24%
25,980
-12,985
83
$2.13M 0.24%
56,472
+10,515
84
$1.89M 0.21%
31,888
-375
85
$1.49M 0.17%
22,534
-193
86
$1.45M 0.16%
12,922
-393
87
$1.4M 0.16%
6,471
-360
88
$1.4M 0.16%
25,876
89
$1.39M 0.15%
17,265
-111
90
$1.38M 0.15%
9,367
+39
91
$1.32M 0.15%
51,895
-4,502
92
$1.16M 0.13%
6,365
-428
93
$1.15M 0.13%
30,112
-4,405
94
$841K 0.09%
21,640
+820
95
$606K 0.07%
8,177
-330
96
$594K 0.07%
9,556
+4,420
97
$573K 0.06%
7,105
+2,899
98
$572K 0.06%
2,763
-358
99
$508K 0.06%
6,843
100
$490K 0.05%
3,451
+463
2 3
4
5 6