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
376
$14.2K ﹤0.01%
612
-84,519
377
$14.2K ﹤0.01%
335
-527
378
$14.2K ﹤0.01%
1,000
379
$14K ﹤0.01%
334
380
$14K ﹤0.01%
144
-398
381
$13.5K ﹤0.01%
137
382
$13.5K ﹤0.01%
309
-181
383
$13.4K ﹤0.01%
248
-170
384
$13.2K ﹤0.01%
142
385
$12.8K ﹤0.01%
416
386
$12.7K ﹤0.01%
140
387
$12.3K ﹤0.01%
4,000
388
$11.9K ﹤0.01%
150
+60
389
$11.7K ﹤0.01%
11
+5
390
$11.6K ﹤0.01%
160
391
$11.5K ﹤0.01%
390
392
$11.3K ﹤0.01%
87
393
$11K ﹤0.01%
193
394
$10.6K ﹤0.01%
175
395
$10.4K ﹤0.01%
321
-816
396
$9.88K ﹤0.01%
220
-102
397
$9.76K ﹤0.01%
327
398
$9.68K ﹤0.01%
114
399
$9.68K ﹤0.01%
91
+66
400
$9.18K ﹤0.01%
160
-10,232
14 15
16
17 18