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
451
$2.49K ﹤0.01%
+72
452
$2.42K ﹤0.01%
31
453
$2.24K ﹤0.01%
75
454
$2.22K ﹤0.01%
105
-10,000
455
$2.21K ﹤0.01%
8
456
$2.13K ﹤0.01%
47
457
$2.08K ﹤0.01%
86
458
$2.06K ﹤0.01%
6
459
$2.03K ﹤0.01%
11
460
$1.98K ﹤0.01%
23
-69
461
$1.95K ﹤0.01%
85
462
$1.95K ﹤0.01%
209
463
$1.95K ﹤0.01%
10
464
$1.91K ﹤0.01%
44
-1,029
465
$1.77K ﹤0.01%
15
466
$1.69K ﹤0.01%
14
467
$1.54K ﹤0.01%
+1,000
468
$1.52K ﹤0.01%
29
469
$1.47K ﹤0.01%
39
470
$1.42K ﹤0.01%
30
471
$1.41K ﹤0.01%
44
-500
472
$1.41K ﹤0.01%
45
473
$1.26K ﹤0.01%
7
474
$1.19K ﹤0.01%
2
475
$964 ﹤0.01%
54
17 18
19
20 21