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
151
$339K 0.04%
2,304
152
$337K 0.04%
495
-98
153
$334K 0.04%
2,277
+93
154
$328K 0.03%
86
155
$324K 0.03%
12,372
156
$311K 0.03%
650
-6
157
$309K 0.03%
2,767
-15
158
$306K 0.03%
1,996
+35
159
$295K 0.03%
2,529
+445
160
$285K 0.03%
12,894
161
$283K 0.03%
1,042
-25
162
$282K 0.03%
514
-27
163
$278K 0.03%
2,630
164
$276K 0.03%
1,348
+96
165
$276K 0.03%
1,114
+11
166
$268K 0.03%
6,502
167
$265K 0.03%
713
+4
168
$262K 0.03%
1,999
169
$253K 0.03%
4,184
170
$252K 0.03%
4,130
+156
171
$250K 0.03%
1,328
172
$246K 0.03%
2,054
-587
173
$245K 0.03%
785
174
$241K 0.03%
996
175
$240K 0.03%
2,886
5 6
7
8 9