AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
-0.21%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$231M
AUM Growth
+$231M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
67
Increased
174
Reduced
109
Closed
132
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$777K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$585K |
Top Sells
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 3 |
Lumen
LUMN
|
$547K |
| 4 |
IBM
IBM
|
$532K |
| 5 |
Corcept Therapeutics
CORT
|
$477K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 5.65% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.08M | 0.9% |
51,937
+64
| +0.1% | +$2.56K |
|
27
Tradeweb Markets
TW
$25.9B
| $2.02M | 0.87% |
15,390
-407
| -3% | -$53.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $1.99M | 0.86% |
10,465
-13
| -0.1% | -$2.48K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.9M | 0.82% |
22,527
+1,003
| +5% | +$84.4K |
|
30
iShares US Technology ETF
IYW
$22.5B
| $1.88M | 0.81% |
11,765
-537
| -4% | -$85.7K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.81% |
4,659
+7
| +0.2% | +$2.82K |
|
32
Marathon Petroleum
MPC
$54.2B
| $1.82M | 0.79% |
13,071
+536
| +4% | +$74.8K |
|
33
Waste Management
WM
$90.2B
| $1.68M | 0.73% |
8,331
+276
| +3% | +$55.7K |
|
34
Kroger
KR
$45.3B
| $1.63M | 0.71% |
26,710
+1,414
| +6% | +$86.4K |
|
35
Intercontinental Exchange
ICE
$99.5B
| $1.54M | 0.67% |
10,348
+166
| +2% | +$24.7K |
|
36
Western Alliance Bancorporation
WAL
$9.74B
| $1.48M | 0.64% |
17,745
-104
| -0.6% | -$8.69K |
|
37
Take-Two Interactive
TTWO
$43.7B
| $1.39M | 0.6% |
7,555
+111
| +1% | +$20.4K |
|
38
Invesco DB Agriculture Fund
DBA
$812M
| $1.32M | 0.57% |
49,590
+3,425
| +7% | +$91.1K |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.57% |
17,740
+201
| +1% | +$14.9K |
|
|
40
IBM
IBM
$223B
| $1.27M | 0.55% |
5,769
-2,422
| -30% | -$532K |
|
41
Leidos
LDOS
$23.2B
| $1.21M | 0.53% |
8,418
+27
| +0.3% | +$3.89K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.52% |
2,308
+72
| +3% | +$37.5K |
|
43
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.16M | 0.5% |
1,622
+9
| +0.6% | +$6.41K |
|
44
Quanta Services
PWR
$55.5B
| $1.15M | 0.5% |
3,640
+45
| +1% | +$14.2K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.12M | 0.48% |
24,620
-300
| -1% | -$13.6K |
|
46
Eastman Chemical
EMN
$7.95B
| $1.11M | 0.48% |
12,183
-295
| -2% | -$27K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.11M | 0.48% |
16,125
+621
| +4% | +$42.8K |
|
48
RTX Corp
RTX
$211B
| $1.09M | 0.47% |
9,436
+315
| +3% | +$36.5K |
|
49
Molina Healthcare
MOH
$9.96B
| $1.09M | 0.47% |
3,744
+136
| +4% | +$39.6K |
|
50
Global Payments
GPN
$21.1B
| $998K | 0.43% |
8,909
+237
| +3% | +$26.5K |
|