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
201
$162K 0.02%
1,973
-712
202
$162K 0.02%
299
203
$160K 0.02%
+921
204
$159K 0.02%
4,559
+54
205
$157K 0.02%
1,080
206
$151K 0.02%
2,685
-184
207
$150K 0.02%
1,989
+60
208
$150K 0.02%
3,584
-4,917
209
$146K 0.02%
183
+172
210
$144K 0.02%
2,054
211
$135K 0.01%
3,733
+186
212
$132K 0.01%
2,081
-55
213
$132K 0.01%
2,273
+28
214
$132K 0.01%
1,914
+58
215
$129K 0.01%
1,017
216
$127K 0.01%
406
-29
217
$126K 0.01%
6,220
+35
218
$125K 0.01%
1,580
219
$123K 0.01%
374
-8
220
$121K 0.01%
445
+4
221
$121K 0.01%
2,029
+56
222
$121K 0.01%
2,352
223
$119K 0.01%
6,425
224
$119K 0.01%
1,030
+30
225
$118K 0.01%
971
+584
7 8
9
10 11