M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11.3M | 1.13% |
+223,348
| New | +$11.3M |
|
27
Lowe's Companies
LOW
$147B
| $11.1M | 1.11% |
40,970
-1,649
| -4% | -$447K |
|
28
Goldman Sachs
GS
$224B
| $10.9M | 1.09% |
22,062
-2,017
| -8% | -$999K |
|
29
UnitedHealth
UNH
$279B
| $10.9M | 1.09% |
18,677
-989
| -5% | -$578K |
|
30
Salesforce
CRM
$229B
| $10.6M | 1.06% |
38,595
-1,763
| -4% | -$483K |
|
31
S&P Global
SPGI
$165B
| $10.5M | 1.05% |
20,382
-1,647
| -7% | -$851K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.5M | 1.05% |
202,520
-868
| -0.4% | -$45.1K |
|
|
33
Chipotle Mexican Grill
CMG
$55.4B
| $10.5M | 1.05% |
+182,029
| New | +$10.5M |
|
34
Waste Management
WM
$91B
| $10.4M | 1.04% |
50,305
-3,719
| -7% | -$772K |
|
35
Roper Technologies
ROP
$56.4B
| $10.4M | 1.04% |
18,684
-942
| -5% | -$524K |
|
36
Accenture
ACN
$156B
| $10.3M | 1.03% |
29,238
-1,236
| -4% | -$437K |
|
37
Aon
AON
$80.4B
| $10.3M | 1.03% |
29,798
-1,779
| -6% | -$616K |
|
38
Zoetis
ZTS
$67.5B
| $10.3M | 1.03% |
52,623
-2,217
| -4% | -$433K |
|
39
Union Pacific
UNP
$132B
| $10.2M | 1.02% |
41,223
-1,830
| -4% | -$451K |
|
40
Adobe
ADBE
$144B
| $10.1M | 1.01% |
19,540
-663
| -3% | -$343K |
|
41
Intuit
INTU
$187B
| $9.87M | 0.99% |
15,900
-1,125
| -7% | -$699K |
|
42
Visa
V
$681B
| $9.86M | 0.99% |
35,861
-1,596
| -4% | -$439K |
|
43
Booking.com
BKNG
$179B
| $9.76M | 0.98% |
2,318
-94
| -4% | -$396K |
|
44
Mondelez International
MDLZ
$79B
| $9.69M | 0.97% |
131,536
-4,525
| -3% | -$333K |
|
45
Honeywell
HON
$137B
| $9.66M | 0.97% |
46,717
-1,730
| -4% | -$358K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $9.42M | 0.94% |
111,452
-7,297
| -6% | -$617K |
|
47
Chevron
CVX
$320B
| $9.38M | 0.94% |
63,677
-2,843
| -4% | -$419K |
|
48
IQVIA
IQV
$30.8B
| $8.94M | 0.89% |
37,722
-2,081
| -5% | -$493K |
|
49
Microchip Technology
MCHP
$34.3B
| $8.81M | 0.88% |
109,723
-4,363
| -4% | -$350K |
|
50
Walt Disney
DIS
$213B
| $8.03M | 0.8% |
83,522
-5,046
| -6% | -$485K |
|