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
251
$76.2K 0.01%
450
252
$74.1K 0.01%
1,995
253
$73K 0.01%
252
254
$71.9K 0.01%
1,923
255
$71.2K 0.01%
1,721
256
$69.5K 0.01%
909
257
$68.3K 0.01%
1,000
-500
258
$68.2K 0.01%
1,172
-1,483
259
$68.1K 0.01%
570
260
$67.7K 0.01%
1,994
-150
261
$67.2K 0.01%
637
262
$66.4K 0.01%
681
-75
263
$65.9K 0.01%
48,129
264
$63.8K 0.01%
5,657
265
$63.4K 0.01%
240
266
$60.7K 0.01%
796
267
$59.8K 0.01%
2,800
-2,046
268
$59.1K 0.01%
1,248
269
$56.3K 0.01%
2,032
-368
270
$55.2K 0.01%
5,412
271
$54.5K 0.01%
798
-1,000
272
$54.4K 0.01%
172
-10
273
$53.9K 0.01%
500
-60
274
$53.6K 0.01%
420
275
$53.3K 0.01%
1,597
+194
9 10
11
12 13