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
401
$8.55K ﹤0.01%
26
402
$8.08K ﹤0.01%
649
-124
403
$8.06K ﹤0.01%
105
404
$7.85K ﹤0.01%
80
405
$7.78K ﹤0.01%
916
406
$7.57K ﹤0.01%
16
-1,561
407
$7.26K ﹤0.01%
92
408
$6.78K ﹤0.01%
200
409
$6.74K ﹤0.01%
51
410
$6.67K ﹤0.01%
76
-169
411
$6.46K ﹤0.01%
149
-74
412
$6.4K ﹤0.01%
410
413
$6.19K ﹤0.01%
+56
414
$6.16K ﹤0.01%
25
415
$5.76K ﹤0.01%
82
-1,000
416
$5.71K ﹤0.01%
51
417
$5.58K ﹤0.01%
242
418
$5.34K ﹤0.01%
66
419
$5.31K ﹤0.01%
401
420
$4.85K ﹤0.01%
10
+8
421
$4.7K ﹤0.01%
9
-48
422
$4.52K ﹤0.01%
40
423
$4.48K ﹤0.01%
+41
424
$4.23K ﹤0.01%
+101
425
$4.21K ﹤0.01%
+125
15 16
17
18 19