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
151
$103K 0.01%
1,429
-94
152
$103K 0.01%
2,000
153
$103K 0.01%
1,279
154
$101K 0.01%
700
155
$100K 0.01%
1,190
156
$99K 0.01%
2,303
+37
157
$99K 0.01%
1,852
-459
158
$98K 0.01%
1,784
+54
159
$96K 0.01%
1,385
160
$94K 0.01%
6,030
161
$93K 0.01%
+3,920
162
$92K 0.01%
720
163
$86K 0.01%
3,372
+2,391
164
$86K 0.01%
488
165
$86K 0.01%
1,960
-234
166
$86K 0.01%
1,222
-84
167
$85K 0.01%
4,931
168
$82K 0.01%
1,061
-35
169
$82K 0.01%
997
+317
170
$81K 0.01%
657
171
$80K 0.01%
+1,176
172
$79K 0.01%
947
+43
173
$75K 0.01%
1,070
174
$73K 0.01%
669
+94
175
$72K 0.01%
+1,350
5 6
7
8 9