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
501
$2.32K ﹤0.01%
248
-668
502
$2.29K ﹤0.01%
+31
503
$2.27K ﹤0.01%
+172
504
$2.24K ﹤0.01%
59
505
$2.23K ﹤0.01%
+8
506
$2.21K ﹤0.01%
6
507
$2.1K ﹤0.01%
86
508
$2.07K ﹤0.01%
15
509
$2.03K ﹤0.01%
+6
510
$1.95K ﹤0.01%
100
511
$1.92K ﹤0.01%
101
512
$1.9K ﹤0.01%
+125
513
$1.86K ﹤0.01%
+25
514
$1.8K ﹤0.01%
39
515
$1.76K ﹤0.01%
10
516
$1.75K ﹤0.01%
23
+16
517
$1.74K ﹤0.01%
+7
518
$1.73K ﹤0.01%
5
-157
519
$1.72K ﹤0.01%
+150
520
$1.72K ﹤0.01%
44
521
$1.71K ﹤0.01%
24
-52
522
$1.71K ﹤0.01%
29
523
$1.7K ﹤0.01%
+5
524
$1.66K ﹤0.01%
23
525
$1.64K ﹤0.01%
+5
19 20
21
22 23