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
301
$39.4K ﹤0.01%
1,523
-241
302
$38.7K ﹤0.01%
165
303
$37.7K ﹤0.01%
2,000
-1,712
304
$37K ﹤0.01%
399
305
$36.6K ﹤0.01%
7,277
306
$36.5K ﹤0.01%
585
307
$35.9K ﹤0.01%
1,573
308
$35.6K ﹤0.01%
1,494
309
$35.3K ﹤0.01%
269
310
$34.9K ﹤0.01%
186
311
$34.9K ﹤0.01%
720
312
$33.9K ﹤0.01%
2,000
313
$32.6K ﹤0.01%
850
314
$32.2K ﹤0.01%
67
315
$32K ﹤0.01%
1,385
316
$31.9K ﹤0.01%
1,000
317
$31.9K ﹤0.01%
+1,613
318
$31.4K ﹤0.01%
256
-18
319
$31.2K ﹤0.01%
597
320
$31K ﹤0.01%
4,549
321
$30.7K ﹤0.01%
499
-598
322
$30.2K ﹤0.01%
500
-175
323
$29.7K ﹤0.01%
140
-1,687
324
$28.7K ﹤0.01%
62
-12
325
$27.9K ﹤0.01%
49
-9
11 12
13
14 15