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
426
$4.16K ﹤0.01%
45
427
$4.15K ﹤0.01%
265
428
$4.07K ﹤0.01%
44
429
$3.97K ﹤0.01%
+14
430
$3.81K ﹤0.01%
29
-4,995
431
$3.62K ﹤0.01%
120
432
$3.46K ﹤0.01%
39
433
$3.42K ﹤0.01%
46
-184
434
$3.37K ﹤0.01%
38
435
$3.29K ﹤0.01%
+28
436
$3.28K ﹤0.01%
+80
437
$3.19K ﹤0.01%
40
438
$3.06K ﹤0.01%
290
-530
439
$3.05K ﹤0.01%
56
-50
440
$3.03K ﹤0.01%
59
441
$2.92K ﹤0.01%
80
442
$2.91K ﹤0.01%
13
443
$2.81K ﹤0.01%
37
444
$2.76K ﹤0.01%
39
445
$2.75K ﹤0.01%
17
-79
446
$2.71K ﹤0.01%
187
447
$2.64K ﹤0.01%
272
448
$2.6K ﹤0.01%
101
449
$2.57K ﹤0.01%
18
450
$2.49K ﹤0.01%
100
16 17
18
19 20