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
276
$52.8K 0.01%
131
277
$52.6K 0.01%
800
278
$52K 0.01%
216
-15
279
$52K 0.01%
182
280
$51.6K 0.01%
1,885
281
$49.9K 0.01%
+387
282
$49.8K 0.01%
262
283
$49.7K 0.01%
298
284
$48.6K 0.01%
162
285
$48.3K 0.01%
542
286
$48.1K ﹤0.01%
479
287
$47.4K ﹤0.01%
458
288
$46.4K ﹤0.01%
165
289
$46.3K ﹤0.01%
2,308
290
$46K ﹤0.01%
1,862
+998
291
$45.6K ﹤0.01%
217
292
$44.9K ﹤0.01%
2,245
-2,540
293
$43.7K ﹤0.01%
400
294
$43.4K ﹤0.01%
325
295
$43.2K ﹤0.01%
285
-1,000
296
$42.9K ﹤0.01%
320
297
$42.9K ﹤0.01%
480
-15
298
$40.7K ﹤0.01%
64
+2
299
$40K ﹤0.01%
715
300
$39.9K ﹤0.01%
500
+5
10 11
12
13 14