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
76
$4.85M 0.51%
9,091
-267
77
$4.8M 0.51%
105,863
-15,633
78
$4.76M 0.5%
103,890
-16,710
79
$4.63M 0.49%
14,074
-1,388
80
$4.61M 0.49%
30,733
-2,020
81
$4.58M 0.48%
77,702
+313
82
$4.42M 0.47%
77,208
-9,847
83
$4.37M 0.46%
59,484
-7,109
84
$4.37M 0.46%
73,341
-9,078
85
$4.28M 0.45%
20,445
-1,914
86
$4.07M 0.43%
23,152
-3,684
87
$4.07M 0.43%
124,695
-13,633
88
$4.01M 0.42%
96,041
+5,940
89
$3.96M 0.42%
8,860
-965
90
$3.89M 0.41%
70,108
-10,461
91
$3.85M 0.41%
91,240
-12,266
92
$3.84M 0.41%
+42,180
93
$3.83M 0.4%
32,175
-2,032
94
$3.76M 0.4%
28,473
-2,593
95
$3.28M 0.35%
129,382
-11,188
96
$3.17M 0.33%
30,239
+574
97
$2.86M 0.3%
26,014
-2,056
98
$2.69M 0.28%
45,010
-6,315
99
$2.59M 0.27%
24,824
-3,003
100
$2.47M 0.26%
37,212
+9,431
2 3
4
5 6