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
126
$755K 0.08%
16,687
-1,250
127
$716K 0.08%
6,423
-36
128
$707K 0.07%
17,540
-8,882
129
$702K 0.07%
14,794
-78
130
$671K 0.07%
9,660
+819
131
$657K 0.07%
3,756
-22
132
$611K 0.06%
6,747
+1,263
133
$593K 0.06%
254,444
-1,527
134
$580K 0.06%
7,916
-45
135
$536K 0.06%
1,142
+60
136
$527K 0.06%
5,729
+211
137
$483K 0.05%
13,467
-3,187
138
$470K 0.05%
1,302
-272
139
$455K 0.05%
1,692
+167
140
$453K 0.05%
1,821
-2,514
141
$434K 0.05%
7,947
+2,115
142
$419K 0.04%
16,208
+10,304
143
$413K 0.04%
8,634
+2,716
144
$408K 0.04%
1,874
-137
145
$392K 0.04%
481
+9
146
$384K 0.04%
13,567
+2,004
147
$383K 0.04%
4,089
+188
148
$379K 0.04%
1,024
149
$377K 0.04%
1,258
150
$340K 0.04%
3,470
+163
4 5
6
7 8