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
126
$188K 0.02%
2,500
127
$186K 0.02%
4,272
128
$185K 0.02%
7,985
-6,728
129
$183K 0.02%
1,745
-49
130
$179K 0.02%
3,604
131
$176K 0.02%
+11,327
132
$175K 0.02%
2,189
133
$153K 0.02%
2,060
-270
134
$153K 0.02%
7,902
-1,065
135
$142K 0.02%
1,777
-308
136
$138K 0.02%
825
+120
137
$135K 0.02%
2,370
138
$133K 0.01%
3,222
-24
139
$133K 0.01%
2,886
140
$129K 0.01%
1,867
-491
141
$123K 0.01%
2,742
+600
142
$122K 0.01%
1,031
-37,004
143
$119K 0.01%
2,845
+2,631
144
$117K 0.01%
1,350
+560
145
$116K 0.01%
1,815
+436
146
$115K 0.01%
1,593
-315
147
$114K 0.01%
1,700
148
$111K 0.01%
884
-31
149
$110K 0.01%
800
150
$108K 0.01%
1,861
+276
4 5
6
7 8