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
1
$25.5M 2.69%
45,615
-8
2
$23.2M 2.45%
138,508
-14,378
3
$22.3M 2.36%
100,383
+1,229
4
$21.6M 2.28%
88,110
-6,569
5
$21.2M 2.24%
56,511
-1,076
6
$17.2M 1.82%
339,322
+57,364
7
$16.8M 1.78%
314,696
8
$14.3M 1.51%
15,086
-245
9
$14M 1.48%
48,744
-1,058
10
$13.5M 1.43%
50,719
-2,102
11
$13.3M 1.4%
202,671
+739
12
$12.9M 1.36%
146,877
-4,393
13
$12.6M 1.33%
73,268
-340
14
$12.6M 1.33%
340,585
-2,291
15
$12.5M 1.33%
65,955
-691
16
$12.4M 1.31%
138,577
+3,338
17
$12.3M 1.3%
101,115
+580
18
$12.3M 1.3%
35,028
-529
19
$12.3M 1.3%
21,297
-581
20
$12.2M 1.29%
88,881
-2,050
21
$12M 1.27%
77,896
-420
22
$12M 1.27%
70,547
-456
23
$12M 1.26%
110,319
-381
24
$11.9M 1.26%
71,964
-1,793
25
$11.7M 1.23%
98,122
-2,812
1
2 3 4 5