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
126
$792K 0.08%
3,778
-26
127
$790K 0.08%
17,937
+791
128
$787K 0.08%
2,687
-87
129
$768K 0.08%
13,058
+3,622
130
$761K 0.08%
8,841
-320
131
$752K 0.08%
11,600
132
$632K 0.06%
1,574
133
$629K 0.06%
6,459
+315
134
$572K 0.06%
16,654
-1,023
135
$553K 0.06%
1,082
136
$499K 0.05%
7,961
-11
137
$489K 0.05%
5,484
-4
138
$474K 0.05%
255,971
+28,900
139
$465K 0.05%
1,024
140
$454K 0.05%
5,518
141
$453K 0.05%
1,525
-555
142
$445K 0.05%
472
143
$377K 0.04%
1,258
144
$374K 0.04%
2,304
145
$374K 0.04%
593
-40
146
$374K 0.04%
8,501
147
$369K 0.04%
2,011
-8
148
$355K 0.04%
3,901
-1,269
149
$354K 0.04%
1,067
-22
150
$339K 0.03%
656
+6
4 5
6
7 8