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
$947M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.47M
3
+$3.84M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Top Sells

1
+$6.67M
2
+$4.6M
3
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.01%
2,623
-1,091
227
$115K 0.01%
9,257
228
$114K 0.01%
664
-39,004
229
$113K 0.01%
1,355
230
$113K 0.01%
440
231
$111K 0.01%
1,308
232
$108K 0.01%
1,267
+35
233
$107K 0.01%
675
+20
234
$103K 0.01%
434
+123
235
$102K 0.01%
387
+171
236
$99.2K 0.01%
205
237
$96K 0.01%
914
-81
238
$95.5K 0.01%
434
+8
239
$95.4K 0.01%
1,408
240
$95.3K 0.01%
2,304
-91,374
241
$93.3K 0.01%
651
+11
242
$92.5K 0.01%
749
+23
243
$92K 0.01%
377
+237
244
$87.8K 0.01%
450
245
$87.2K 0.01%
437
246
$85.6K 0.01%
254
-13
247
$85.4K 0.01%
920
248
$83.8K 0.01%
3,352
+1,490
249
$82.7K 0.01%
1,500
250
$81.7K 0.01%
5,747
8 9
10
11 12