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
401
$15.1K ﹤0.01%
245
402
$14.6K ﹤0.01%
216
-4
403
$14.6K ﹤0.01%
334
404
$14.6K ﹤0.01%
140
405
$14.3K ﹤0.01%
349
+40
406
$14.2K ﹤0.01%
144
407
$13.7K ﹤0.01%
+87
408
$13.6K ﹤0.01%
142
409
$13.6K ﹤0.01%
137
410
$13.3K ﹤0.01%
332
-237
411
$13.2K ﹤0.01%
+259
412
$13.2K ﹤0.01%
390
413
$13K ﹤0.01%
416
414
$12.9K ﹤0.01%
+114
415
$12.7K ﹤0.01%
4,000
416
$12K ﹤0.01%
137
+100
417
$12K ﹤0.01%
248
418
$12K ﹤0.01%
+75
419
$11.8K ﹤0.01%
124
+10
420
$11.7K ﹤0.01%
+156
421
$11.6K ﹤0.01%
+134
422
$11.6K ﹤0.01%
160
423
$11.5K ﹤0.01%
+210
424
$11.4K ﹤0.01%
+150
425
$11K ﹤0.01%
87
15 16
17
18 19