AA

AlphaMark Advisors Portfolio holdings

AUM $231M
This Quarter Return
+0.35%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
50
Reduced
57
Closed
20

Sector Composition

1 Technology 17.08%
2 Healthcare 14.74%
3 Industrials 11.59%
4 Financials 10.11%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
201
McDonald's
MCD
$225B
$19K 0.01%
200
UPS icon
202
United Parcel Service
UPS
$72.2B
$19K 0.01%
200
BGR icon
203
BlackRock Energy and Resources Trust
BGR
$356M
$18K 0.01%
1,000
KSU
204
DELISTED
Kansas City Southern
KSU
$18K 0.01%
200
DWX icon
205
SPDR S&P International Dividend ETF
DWX
$485M
$17K 0.01%
400
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$17K 0.01%
435
GLD icon
207
SPDR Gold Trust
GLD
$110B
$17K 0.01%
150
PII icon
208
Polaris
PII
$3.19B
$17K 0.01%
114
REGN icon
209
Regeneron Pharmaceuticals
REGN
$61.3B
$17K 0.01%
33
WPM icon
210
Wheaton Precious Metals
WPM
$46.1B
$17K 0.01%
1,000
ACN icon
211
Accenture
ACN
$160B
$16K 0.01%
166
CL icon
212
Colgate-Palmolive
CL
$68.2B
$16K 0.01%
250
OLED icon
213
Universal Display
OLED
$6.58B
$16K 0.01%
300
REM icon
214
iShares Mortgage Real Estate ETF
REM
$593M
$16K 0.01%
+1,500
New +$16K
BWLD
215
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
-125
-56% -$20K
GDX icon
216
VanEck Gold Miners ETF
GDX
$19.5B
$15K 0.01%
850
HON icon
217
Honeywell
HON
$138B
$15K 0.01%
150
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$9.32B
$15K 0.01%
125
KMI icon
219
Kinder Morgan
KMI
$59.4B
$15K 0.01%
383
VO icon
220
Vanguard Mid-Cap ETF
VO
$86.9B
$15K 0.01%
114
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15K 0.01%
200
+100
+100% +$7.5K
COP icon
222
ConocoPhillips
COP
$124B
$15K 0.01%
250
DE icon
223
Deere & Co
DE
$129B
$15K 0.01%
150
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$14K 0.01%
587
HBAN icon
225
Huntington Bancshares
HBAN
$25.8B
$14K 0.01%
1,200