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
251
$79.2K 0.01%
1,995
252
$77.7K 0.01%
450
253
$76.8K 0.01%
1,923
254
$76.5K 0.01%
726
-48
255
$76.2K 0.01%
14,277
+7,000
256
$74.5K 0.01%
1,721
257
$74.4K 0.01%
680
+110
258
$71.8K 0.01%
+2,000
259
$70.7K 0.01%
353
+55
260
$69.3K 0.01%
252
261
$68.4K 0.01%
2,974
+2,889
262
$68.2K 0.01%
909
263
$67.3K 0.01%
637
264
$66.3K 0.01%
129
-36
265
$65.6K 0.01%
1,877
+280
266
$65.1K 0.01%
267
+102
267
$63.8K 0.01%
854
+58
268
$63.5K 0.01%
521
+21
269
$63.4K 0.01%
5,657
270
$63K 0.01%
681
271
$62.5K 0.01%
129
-2
272
$62.5K 0.01%
1,317
+789
273
$62.4K 0.01%
629
+150
274
$62.3K 0.01%
+4,000
275
$62.1K 0.01%
240
9 10
11
12 13