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
351
$18.7K ﹤0.01%
219
352
$18.6K ﹤0.01%
300
353
$18.4K ﹤0.01%
563
-262
354
$18.4K ﹤0.01%
341
-154
355
$18.2K ﹤0.01%
259
-547
356
$17.4K ﹤0.01%
630
357
$17.2K ﹤0.01%
78
358
$17.2K ﹤0.01%
1,200
359
$16.7K ﹤0.01%
331
360
$16.6K ﹤0.01%
190
361
$16.6K ﹤0.01%
285
-1,000
362
$16.5K ﹤0.01%
201
-80
363
$16.2K ﹤0.01%
3,010
-1
364
$16K ﹤0.01%
547
-500
365
$15.9K ﹤0.01%
472
366
$15.9K ﹤0.01%
500
367
$15.8K ﹤0.01%
430
368
$15.7K ﹤0.01%
+500
369
$15.7K ﹤0.01%
391
370
$15.5K ﹤0.01%
2,274
371
$15.4K ﹤0.01%
920
372
$15K ﹤0.01%
200
373
$14.8K ﹤0.01%
245
374
$14.6K ﹤0.01%
520
375
$14.5K ﹤0.01%
101
-49
13 14
15
16 17