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
51
$8.21M 0.87%
21,410
+1,801
52
$8.19M 0.86%
300,422
+30,594
53
$8.15M 0.86%
114,983
+4,498
54
$7.84M 0.83%
16,832
+307
55
$7.79M 0.82%
21,252
+1,518
56
$7.34M 0.77%
102,417
+3,415
57
$7.31M 0.77%
41,476
+2,915
58
$6.29M 0.66%
12,288
+426
59
$6.29M 0.66%
75,001
-11,561
60
$6.21M 0.66%
40,251
-5,292
61
$5.99M 0.63%
97,018
-12,611
62
$5.96M 0.63%
16,265
-1,708
63
$5.84M 0.62%
53,280
-6,634
64
$5.76M 0.61%
18,434
-2,603
65
$5.57M 0.59%
29,311
+1,638
66
$5.55M 0.59%
36,107
-4,701
67
$5.41M 0.57%
26,323
+21,747
68
$5.28M 0.56%
17,917
-2,523
69
$5.26M 0.56%
37,636
-7,985
70
$5.23M 0.55%
25,157
-3,471
71
$5.23M 0.55%
32,686
+1,240
72
$5.22M 0.55%
29,037
-2,869
73
$5.21M 0.55%
47,773
-6,414
74
$5.03M 0.53%
46,051
-7,743
75
$4.99M 0.53%
18,811
-2,481
1 2
3
4 5