M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6M |
| 4 |
AbbVie
ABBV
|
+$3.98M |
| 5 |
Eli Lilly
LLY
|
+$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$4M |
| 4 |
Broadcom
AVGO
|
+$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
