AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+8.16%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$290M
AUM Growth
+$290M
(+0.69%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
863
New
91
Increased
116
Reduced
232
Closed
157
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$3.32M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.91M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
Ventas
VTR
|
$610K |
| 5 |
Lumen
LUMN
|
$512K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.8M |
| 2 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$2.47M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.73% |
40,974
+1,708
| +4% | +$88.4K |
|
27
Goldman Sachs
GS
$226B
| $2.1M | 0.73% |
4,246
-241
| -5% | -$119K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.08M | 0.72% |
21,524
-1,427
| -6% | -$138K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.04M | 0.7% |
12,535
+38
| +0.3% | +$6.19K |
|
30
Tradeweb Markets
TW
$26.3B
| $1.95M | 0.67% |
15,797
-520
| -3% | -$64.3K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.64% |
12,302
+400
| +3% | +$60.6K |
|
32
IBM
IBM
$227B
| $1.81M | 0.63% |
8,191
-517
| -6% | -$114K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.6% |
10,478
-225
| -2% | -$37.6K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.59% |
1,613
-72
| -4% | -$75.7K |
|
35
Waste Management
WM
$91.2B
| $1.67M | 0.58% |
8,055
-842
| -9% | -$175K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.64M | 0.56% |
10,182
-339
| -3% | -$54.5K |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $1.54M | 0.53% |
17,849
-687
| -4% | -$59.4K |
|
|
38
Broadcom
AVGO
$1.4T
| $1.53M | 0.53% |
8,879
+8,164
| +1,142% | +$1.41M |
|
39
Kroger
KR
$44.9B
| $1.45M | 0.5% |
25,296
-2,150
| -8% | -$123K |
|
40
Eastman Chemical
EMN
$8.08B
| $1.4M | 0.48% |
12,478
-529
| -4% | -$59.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.48% |
2,236
+22
| +1% | +$13.6K |
|
42
Leidos
LDOS
$23.2B
| $1.37M | 0.47% |
8,391
-474
| -5% | -$77.3K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.26M | 0.43% |
24,920
-75
| -0.3% | -$3.78K |
|
44
Molina Healthcare
MOH
$9.8B
| $1.24M | 0.43% |
3,608
+65
| +2% | +$22.4K |
|
45
Invesco DB Agriculture Fund
DBA
$822M
| $1.2M | 0.42% |
46,165
-585
| -1% | -$15.3K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.16M | 0.4% |
17,539
-1,191
| -6% | -$78.6K |
|
47
Take-Two Interactive
TTWO
$43B
| $1.14M | 0.39% |
7,444
+64
| +0.9% | +$9.84K |
|
48
RTX Corp
RTX
$212B
| $1.11M | 0.38% |
9,121
-211
| -2% | -$25.6K |
|
49
Quanta Services
PWR
$56.3B
| $1.07M | 0.37% |
3,595
-86
| -2% | -$25.6K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.05M | 0.36% |
15,504
-9,911
| -39% | -$669K |
|