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
201
$50K 0.01%
963
202
$50K 0.01%
450
203
$49K 0.01%
+300
204
$48K 0.01%
+1,035
205
$47K 0.01%
1,996
206
$46K 0.01%
2,975
207
$46K 0.01%
556
208
$44K ﹤0.01%
1,027
-72
209
$44K ﹤0.01%
259
210
$44K ﹤0.01%
380
+190
211
$44K ﹤0.01%
1,332
212
$43K ﹤0.01%
350
213
$42K ﹤0.01%
320
+60
214
$42K ﹤0.01%
+987
215
$41K ﹤0.01%
1,860
+403
216
$41K ﹤0.01%
326
-324
217
$41K ﹤0.01%
774
-768
218
$41K ﹤0.01%
+718
219
$41K ﹤0.01%
302
-21
220
$40K ﹤0.01%
800
-28
221
$40K ﹤0.01%
255
222
$39K ﹤0.01%
1,012
223
$38K ﹤0.01%
1,136
+844
224
$38K ﹤0.01%
360
+158
225
$36K ﹤0.01%
345
+257
7 8
9
10 11