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
76
$5.1M 0.52%
54,187
-678
77
$4.98M 0.51%
32,753
-948
78
$4.96M 0.51%
53,794
-529
79
$4.95M 0.51%
103,506
-1,356
80
$4.94M 0.51%
21,292
-603
81
$4.86M 0.5%
121,496
+323
82
$4.77M 0.49%
9,825
-124
83
$4.67M 0.48%
82,419
-3,200
84
$4.36M 0.45%
66,593
+537
85
$4.27M 0.44%
15,462
-127
86
$4.04M 0.41%
138,328
-513
87
$3.99M 0.41%
34,207
-393
88
$3.97M 0.41%
22,359
-36
89
$3.93M 0.4%
31,585
+479
90
$3.89M 0.4%
80,569
-993
91
$3.83M 0.39%
77,389
-778
92
$3.81M 0.39%
31,066
+24,431
93
$3.77M 0.39%
29,665
+25,320
94
$3.76M 0.39%
27,827
-774
95
$3.73M 0.38%
140,570
+868
96
$3.54M 0.36%
28,070
+81
97
$3.45M 0.35%
90,101
+3,089
98
$3.4M 0.35%
93,678
-1,068
99
$3.27M 0.34%
51,325
-1,170
100
$2.98M 0.31%
7,265
-40
2 3
4
5 6