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
176
$71K 0.01%
+1,478
177
$70K 0.01%
1,058
+1,024
178
$68K 0.01%
525
-16
179
$67K 0.01%
693
180
$66K 0.01%
+925
181
$66K 0.01%
660
+232
182
$64K 0.01%
1,192
+250
183
$64K 0.01%
1,347
184
$63K 0.01%
327
+127
185
$63K 0.01%
1,472
-77,446
186
$62K 0.01%
442
+335
187
$62K 0.01%
1,152
188
$62K 0.01%
1,421
189
$61K 0.01%
1,224
+228
190
$61K 0.01%
+525
191
$59K 0.01%
1,200
192
$59K 0.01%
4,882
+696
193
$58K 0.01%
272
-79
194
$54K 0.01%
600
-115
195
$54K 0.01%
2,000
196
$52K 0.01%
661
+418
197
$52K 0.01%
1,378
+858
198
$51K 0.01%
3,264
199
$50K 0.01%
416
+30
200
$50K 0.01%
773
+257
6 7
8
9 10