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
376
$18K ﹤0.01%
225
+133
377
$17.9K ﹤0.01%
+160
378
$17.8K ﹤0.01%
97
+19
379
$17.6K ﹤0.01%
+214
380
$17.5K ﹤0.01%
+101
381
$17.4K ﹤0.01%
57
+31
382
$17.3K ﹤0.01%
190
383
$17.2K ﹤0.01%
350
-115
384
$17.1K ﹤0.01%
1,200
385
$17K ﹤0.01%
67
-43
386
$16.9K ﹤0.01%
2,274
387
$16.7K ﹤0.01%
130
-126
388
$16.6K ﹤0.01%
+200
389
$16.3K ﹤0.01%
+73
390
$16.3K ﹤0.01%
920
391
$16.2K ﹤0.01%
3,010
392
$16.1K ﹤0.01%
+105
393
$15.9K ﹤0.01%
331
394
$15.8K ﹤0.01%
472
395
$15.8K ﹤0.01%
251
+58
396
$15.7K ﹤0.01%
536
+16
397
$15.7K ﹤0.01%
449
+58
398
$15.5K ﹤0.01%
237
+18
399
$15.4K ﹤0.01%
+36
400
$15.4K ﹤0.01%
500
14 15
16
17 18