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
26
$11M 1.13%
73,608
-1,826
27
$11M 1.12%
21,060
+285
28
$10.9M 1.12%
180,864
-1,165
29
$10.9M 1.11%
100,934
-819
30
$10.7M 1.09%
73,757
-3,126
31
$10.5M 1.08%
46,510
-207
32
$10.4M 1.07%
13,466
+261
33
$10.2M 1.05%
178,208
+68,485
34
$10.2M 1.05%
29,048
-190
35
$10.2M 1.05%
28,404
-1,394
36
$9.97M 1.02%
195,399
-7,121
37
$9.92M 1.02%
19,913
-469
38
$9.91M 1.02%
15,773
-127
39
$9.9M 1.02%
40,127
-843
40
$9.9M 1.02%
49,053
-1,252
41
$9.77M 1%
18,802
+118
42
$9.51M 0.98%
41,721
+498
43
$9.38M 0.96%
18,548
-129
44
$9.28M 0.95%
83,364
-158
45
$9.23M 0.95%
63,728
+51
46
$9.12M 0.94%
123,269
-574
47
$8.72M 0.89%
19,609
+69
48
$8.58M 0.88%
19,734
+482
49
$8.5M 0.87%
52,184
-439
50
$8.02M 0.82%
134,256
+2,720
1
2
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