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
26
$11.5M 1.21%
13,875
+409
27
$11.4M 1.21%
20,896
-135
28
$11.4M 1.2%
49,103
+50
29
$11.2M 1.19%
28,120
-284
30
$11.2M 1.18%
18,955
+153
31
$10.6M 1.12%
2,305
+5
32
$10.4M 1.1%
62,425
-1,303
33
$10.4M 1.1%
20,905
-155
34
$10.2M 1.08%
20,113
+200
35
$10.1M 1.07%
19,299
+751
36
$10.1M 1.07%
37,655
+170
37
$10M 1.06%
42,452
+731
38
$10M 1.06%
16,295
+522
39
$9.9M 1.05%
46,744
+234
40
$9.82M 1.04%
194,766
-633
41
$9.74M 1.03%
124,459
+1,190
42
$9.6M 1.01%
41,150
+1,023
43
$9.43M 1%
139,011
+4,755
44
$9.42M 0.99%
187,588
+6,724
45
$9.23M 0.98%
29,594
+546
46
$9.09M 0.96%
187,693
+9,485
47
$8.95M 0.95%
54,382
+2,198
48
$8.88M 0.94%
121,844
+121,344
49
$8.46M 0.89%
15,051
+4,723
50
$8.38M 0.89%
84,920
+1,556
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