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
526
$1.6K ﹤0.01%
+105
527
$1.55K ﹤0.01%
+41
528
$1.51K ﹤0.01%
+63
529
$1.5K ﹤0.01%
+17
530
$1.44K ﹤0.01%
+19
531
$1.39K ﹤0.01%
45
532
$1.39K ﹤0.01%
1,000
533
$1.38K ﹤0.01%
54
534
$1.37K ﹤0.01%
+12
535
$1.29K ﹤0.01%
+22
536
$1.21K ﹤0.01%
7
537
$1.18K ﹤0.01%
30
538
$1.17K ﹤0.01%
+5
539
$1.16K ﹤0.01%
15
-41
540
$1.16K ﹤0.01%
+8
541
$1.14K ﹤0.01%
+18
542
$1.14K ﹤0.01%
+65
543
$1.12K ﹤0.01%
+22
544
$1.11K ﹤0.01%
+23
545
$1.1K ﹤0.01%
+19
546
$1.09K ﹤0.01%
+56
547
$1.07K ﹤0.01%
+16
548
$1.05K ﹤0.01%
2
549
$1.02K ﹤0.01%
+14
550
$1K ﹤0.01%
+23
20 21
22
23 24