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
101
$1.92M 0.2%
28,342
+1,464
102
$1.89M 0.19%
25,044
+687
103
$1.7M 0.17%
27,781
+6,852
104
$1.66M 0.17%
8,740
-4,060
105
$1.57M 0.16%
8,035
106
$1.47M 0.15%
41,242
-1,645
107
$1.46M 0.15%
3,215
-1,158
108
$1.38M 0.14%
1,248
109
$1.37M 0.14%
28,642
-1,284
110
$1.36M 0.14%
8,105
-916
111
$1.25M 0.13%
6,337
-770
112
$1.24M 0.13%
2,917
-500
113
$1.15M 0.12%
42,019
-1,211
114
$1.11M 0.11%
9,675
+79
115
$1.04M 0.11%
26,422
+2,098
116
$1.04M 0.11%
1,014
-18
117
$1M 0.1%
2,358
118
$967K 0.1%
15,524
+53
119
$953K 0.1%
4,335
+89
120
$887K 0.09%
1,280
+13
121
$856K 0.09%
11,450
-581
122
$839K 0.09%
10,864
-929
123
$836K 0.09%
4,576
+16
124
$827K 0.08%
4,963
125
$799K 0.08%
14,872
-153
3 4
5
6 7