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
101
$462K 0.05%
3,390
-507
102
$451K 0.05%
2,019
-264
103
$443K 0.05%
9,268
+118
104
$436K 0.05%
11,185
-1,316
105
$426K 0.05%
11,600
106
$421K 0.05%
6,675
+1,130
107
$364K 0.04%
5,657
-710
108
$330K 0.04%
4,031
-584
109
$330K 0.04%
10,423
110
$318K 0.04%
10,270
+4,460
111
$316K 0.04%
3,249
-448
112
$313K 0.03%
2,764
-378
113
$303K 0.03%
+8,097
114
$287K 0.03%
4,278
115
$285K 0.03%
4,290
+2,126
116
$283K 0.03%
3,257
+1,467
117
$273K 0.03%
7,905
118
$271K 0.03%
4,971
+450
119
$258K 0.03%
6,089
-5,185
120
$241K 0.03%
3,510
-442
121
$217K 0.02%
2,533
-460
122
$216K 0.02%
4,400
123
$213K 0.02%
2,187
+456
124
$208K 0.02%
1,660
-2,040
125
$208K 0.02%
2,782
-361
3 4
5
6 7