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
176
$232K 0.02%
1,012
+12
177
$230K 0.02%
1,711
-600
178
$225K 0.02%
1,925
179
$222K 0.02%
1,781
180
$210K 0.02%
1,230
+161
181
$208K 0.02%
1,030
+43
182
$207K 0.02%
2,555
183
$203K 0.02%
1,591
184
$202K 0.02%
1,180
185
$199K 0.02%
1,290
-100
186
$197K 0.02%
1,488
+239
187
$196K 0.02%
1,376
188
$194K 0.02%
1,599
189
$187K 0.02%
1,408
+185
190
$186K 0.02%
2,952
191
$180K 0.02%
1,086
+3
192
$178K 0.02%
2,517
193
$175K 0.02%
1,397
194
$175K 0.02%
3,950
195
$173K 0.02%
807
+13
196
$172K 0.02%
998
197
$171K 0.02%
2,091
198
$167K 0.02%
30,318
+8,000
199
$165K 0.02%
2,754
+595
200
$163K 0.02%
2,276
+19
6 7
8
9 10