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
476
$761 ﹤0.01%
6
477
$740 ﹤0.01%
208
478
$719 ﹤0.01%
3
-1,202
479
$518 ﹤0.01%
7
480
$462 ﹤0.01%
7
481
$288 ﹤0.01%
16
482
$119 ﹤0.01%
8
483
$7 ﹤0.01%
1
484
– –
-7,280
485
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-200
486
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-148
487
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-100
488
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-500
489
– –
-2,000
490
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-100
491
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-700
492
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-50
493
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-100
494
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-969
495
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-16
496
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-1,600
497
– –
-59
498
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-400
499
– –
-3,398
500
– –
-57
18 19
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