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
276
$61.8K 0.01%
975
+177
277
$60.9K 0.01%
1,000
278
$60.6K 0.01%
48,129
279
$60.3K 0.01%
350
280
$59.9K 0.01%
406
-31,179
281
$57.1K 0.01%
635
+135
282
$56.7K 0.01%
1,989
+104
283
$55.7K 0.01%
5,412
284
$53.6K 0.01%
1,874
-120
285
$53.6K 0.01%
1,248
286
$53.2K 0.01%
2,032
287
$53.1K 0.01%
122
+48
288
$51.6K 0.01%
800
289
$51.1K 0.01%
606
+312
290
$50.8K 0.01%
109
+93
291
$50.4K 0.01%
320
292
$50.3K 0.01%
487
+88
293
$48.7K 0.01%
188
-33
294
$47.8K 0.01%
815
-357
295
$47K 0.01%
182
296
$46.5K ﹤0.01%
400
297
$46.2K ﹤0.01%
+420
298
$45.9K ﹤0.01%
256
+137
299
$45.8K ﹤0.01%
180
+8
300
$45.1K ﹤0.01%
262
10 11
12
13 14