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
51
$7.92M 0.81%
110,485
-967
52
$7.87M 0.81%
45,621
-818
53
$7.58M 0.78%
38,561
+839
54
$7.43M 0.76%
59,914
-623
55
$7.07M 0.72%
269,828
+63,281
56
$6.99M 0.72%
17,973
-1,241
57
$6.92M 0.71%
16,525
+69
58
$6.72M 0.69%
39,668
-1,406
59
$6.65M 0.68%
86,562
-2,548
60
$6.49M 0.67%
109,629
-1,163
61
$6.39M 0.66%
45,543
-646
62
$6.27M 0.64%
40,808
-222
63
$6.16M 0.63%
99,002
+767
64
$6.1M 0.63%
21,037
-285
65
$6.08M 0.62%
10,328
+558
66
$5.98M 0.61%
31,906
-1,400
67
$5.93M 0.61%
20,440
-293
68
$5.75M 0.59%
27,673
+711
69
$5.73M 0.59%
120,600
-2,166
70
$5.57M 0.57%
11,862
+150
71
$5.34M 0.55%
28,628
-132
72
$5.33M 0.55%
9,358
-84
73
$5.18M 0.53%
26,836
-294
74
$5.17M 0.53%
87,055
-1,255
75
$5.15M 0.53%
31,446
+193
1 2
3
4 5