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
$975M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.22M
3
+$2.99M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.94M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M

Top Sells

1
+$4.86M
2
+$3.38M
3
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$1.8M
5
APO icon
Apollo Global Management
APO
+$1.13M

Sector Composition

1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
2,159
-130
227
$109K 0.01%
1,856
228
$109K 0.01%
205
229
$107K 0.01%
1,991
230
$107K 0.01%
1,973
-133
231
$106K 0.01%
1,017
232
$103K 0.01%
1,355
233
$101K 0.01%
5,747
234
$98.7K 0.01%
995
235
$98.6K 0.01%
267
-11
236
$96.9K 0.01%
1,408
237
$96.6K 0.01%
437
-74
238
$93.4K 0.01%
1,232
-168
239
$93.4K 0.01%
920
240
$90.9K 0.01%
688
241
$89.2K 0.01%
221
-6
242
$88.9K 0.01%
165
+97
243
$86.9K 0.01%
350
244
$86.8K 0.01%
426
245
$86.8K 0.01%
311
246
$82.7K 0.01%
726
247
$82.5K 0.01%
774
248
$79.6K 0.01%
1,500
249
$78.8K 0.01%
655
-47
250
$77.2K 0.01%
450
8 9
10
11 12