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
101
$2.22M 0.23%
30,137
+1,795
102
$2.01M 0.21%
24,576
-468
103
$1.68M 0.18%
3,162
-53
104
$1.68M 0.18%
1,267
+19
105
$1.68M 0.18%
9,850
+1,745
106
$1.67M 0.18%
4,504
-2,761
107
$1.58M 0.17%
42,215
+973
108
$1.57M 0.17%
8,109
+74
109
$1.48M 0.16%
19,369
+7,919
110
$1.46M 0.15%
28,642
111
$1.44M 0.15%
18,355
+7,491
112
$1.36M 0.14%
8,729
-11
113
$1.33M 0.14%
2,828
-89
114
$1.3M 0.14%
42,019
115
$1.15M 0.12%
10,991
+1,316
116
$1.05M 0.11%
6,310
-27
117
$1.01M 0.11%
17,287
+1,763
118
$990K 0.1%
2,358
119
$956K 0.1%
15,891
+2,833
120
$943K 0.1%
996
-18
121
$843K 0.09%
1,272
-8
122
$788K 0.08%
+15,389
123
$785K 0.08%
11,600
124
$764K 0.08%
5,463
+500
125
$761K 0.08%
2,491
-196
3 4
5
6 7