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
1
$12.1M 1.35%
393,431
-11,687
2
$10.4M 1.16%
88,126
-407
3
$10.3M 1.15%
118,282
+149
4
$10.1M 1.13%
357,600
-5,760
5
$9.18M 1.02%
73,045
-16,866
6
$8.65M 0.96%
30,641
-776
7
$8.58M 0.96%
270,559
-9,524
8
$8.38M 0.93%
125,855
+316
9
$8.38M 0.93%
93,312
-3,908
10
$8.23M 0.92%
22,701
-855
11
$8.22M 0.92%
79,910
+1,555
12
$7.93M 0.88%
124,007
-3,807
13
$7.92M 0.88%
68,676
-1,433
14
$7.7M 0.86%
108,784
-1,852
15
$7.67M 0.86%
111,999
-2,398
16
$7.12M 0.79%
55,590
-2,227
17
$7.02M 0.78%
109,923
-5,699
18
$6.9M 0.77%
139,058
-3,403
19
$6.51M 0.73%
66,920
-620
20
$6.45M 0.72%
162,849
-3,140
21
$6.02M 0.67%
370,900
-22,504
22
$5.73M 0.64%
78,513
-1,924
23
$5.61M 0.63%
38,814
-1,891
24
$5.48M 0.61%
85,160
-5,834
25
$5.34M 0.6%
132,940
-9,000
1
2 3 4 5