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
151
$330K 0.03%
2,641
+587
152
$308K 0.03%
12,372
153
$305K 0.03%
5,832
-39
154
$303K 0.03%
2,311
+600
155
$302K 0.03%
3,307
156
$299K 0.03%
12,894
157
$294K 0.03%
2,782
158
$294K 0.03%
2,630
159
$287K 0.03%
1,252
160
$285K 0.03%
541
-2,036
161
$282K 0.03%
2,184
162
$280K 0.03%
5,918
-58
163
$280K 0.03%
1,103
-1,000
164
$279K 0.03%
6,372
165
$275K 0.03%
86
166
$267K 0.03%
4,184
167
$266K 0.03%
6,502
168
$263K 0.03%
1,999
169
$263K 0.03%
11,563
-2,336
170
$262K 0.03%
2,886
171
$262K 0.03%
1,925
-100
172
$262K 0.03%
2,084
173
$255K 0.03%
709
-1,000
174
$247K 0.03%
1,961
175
$246K 0.03%
1,328
5 6
7
8 9