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
526
– –
-100
527
– –
-1,920
528
– –
-75
529
– –
-100
530
– –
-300
531
– –
-32
532
– –
-391
533
– –
-50
534
– –
-100
535
– –
-900
536
– –
-114
537
– –
-357
538
– –
-144
539
– –
-63
540
– –
-500
541
– –
-100
542
– –
-173
543
– –
-500
544
– –
-192
545
– –
-125
546
– –
-100
547
– –
-100
548
– –
-151
549
– –
-284
550
– –
-300
20 21
22
23 24