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
201
$159K 0.02%
2,091
+1,645
202
$158K 0.02%
3,714
-79,561
203
$155K 0.02%
2,869
-12
204
$152K 0.02%
435
205
$151K 0.02%
1,080
206
$149K 0.02%
2,054
-875
207
$148K 0.02%
1,000
208
$145K 0.01%
+5,904
209
$145K 0.01%
1,249
210
$144K 0.01%
4,505
-380
211
$139K 0.01%
382
-25
212
$138K 0.01%
1,223
213
$136K 0.01%
1,929
214
$131K 0.01%
2,352
215
$126K 0.01%
6,425
216
$125K 0.01%
6,185
217
$123K 0.01%
1,580
-120
218
$120K 0.01%
22,318
219
$120K 0.01%
2,245
220
$119K 0.01%
440
221
$116K 0.01%
441
222
$116K 0.01%
1,308
223
$115K 0.01%
3,547
224
$113K 0.01%
9,257
225
$113K 0.01%
640
7 8
9
10 11