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
326
$27.9K ﹤0.01%
82
+10
327
$27.9K ﹤0.01%
116
-9
328
$27.3K ﹤0.01%
74
-1
329
$25.8K ﹤0.01%
110
330
$25.5K ﹤0.01%
245
-280
331
$25.3K ﹤0.01%
808
332
$24.7K ﹤0.01%
290
333
$24.5K ﹤0.01%
+528
334
$24.3K ﹤0.01%
970
335
$24.1K ﹤0.01%
200
-16
336
$24.1K ﹤0.01%
128
337
$23.7K ﹤0.01%
989
338
$23.5K ﹤0.01%
2,500
-3,000
339
$23.2K ﹤0.01%
26
+4
340
$23.1K ﹤0.01%
1,417
-314
341
$22.8K ﹤0.01%
294
-84
342
$22.7K ﹤0.01%
68
-57
343
$22.3K ﹤0.01%
315
344
$21.7K ﹤0.01%
465
345
$21.6K ﹤0.01%
112
346
$21.2K ﹤0.01%
119
-1,145
347
$20.9K ﹤0.01%
569
-953
348
$20.6K ﹤0.01%
240
349
$19.9K ﹤0.01%
381
350
$19.6K ﹤0.01%
189
12 13
14
15 16