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
1
$35.4M 3.64%
152,886
-7,775
2
$26.7M 2.74%
45,623
-1,702
3
$24.8M 2.55%
99,154
-3,378
4
$24.3M 2.49%
57,587
-2,317
5
$22.7M 2.33%
94,679
-3,266
6
$17.2M 1.77%
314,696
7
$15M 1.54%
90,931
-6,845
8
$14.9M 1.52%
110,700
-5,486
9
$14.8M 1.52%
78,316
-462
10
$14.6M 1.5%
66,646
-4,731
11
$14.2M 1.45%
281,958
+58,610
12
$14M 1.44%
15,331
-456
13
$14M 1.44%
201,932
-5,812
14
$13.7M 1.4%
151,270
-12,219
15
$13.5M 1.38%
135,239
+3,527
16
$12.9M 1.33%
71,003
-1,661
17
$12.9M 1.32%
342,876
+1,327
18
$12.8M 1.31%
21,878
-760
19
$12.5M 1.29%
37,485
-1,110
20
$12.1M 1.25%
100,535
-2,949
21
$12.1M 1.24%
49,802
-1,197
22
$12M 1.24%
21,031
-1,031
23
$11.7M 1.2%
52,821
-2,982
24
$11.4M 1.17%
2,300
-18
25
$11.2M 1.15%
35,557
-304
1
2 3 4 5