MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.3M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.34%
2 Financials 9.65%
3 Industrials 5.76%
4 Communication Services 5.71%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$304B
$236K 0.14%
+2,244
ETR icon
102
Entergy
ETR
$48.1B
$234K 0.13%
+2,533
ADP icon
103
Automatic Data Processing
ADP
$86.3B
$225K 0.13%
+876
TTC icon
104
Toro Company
TTC
$9.65B
$224K 0.13%
+2,841
VOO icon
105
Vanguard S&P 500 ETF
VOO
$864B
$222K 0.13%
+355
WCN icon
106
Waste Connections
WCN
$42.6B
$218K 0.13%
+1,245
DUK icon
107
Duke Energy
DUK
$100B
$214K 0.12%
+1,826
SHEL icon
108
Shell
SHEL
$232B
$212K 0.12%
+2,889
APH icon
109
Amphenol
APH
$188B
$211K 0.12%
+1,565
HWM icon
110
Howmet Aerospace
HWM
$104B
$211K 0.12%
+1,029
NVO icon
111
Novo Nordisk
NVO
$170B
$209K 0.12%
+4,110
ITW icon
112
Illinois Tool Works
ITW
$83.5B
$207K 0.12%
+839
ORLY icon
113
O'Reilly Automotive
ORLY
$77B
$206K 0.12%
+2,256
GOLF icon
114
Acushnet Holdings
GOLF
$5.84B
$205K 0.12%
+2,564
NSC icon
115
Norfolk Southern
NSC
$70B
$203K 0.12%
+705
TT icon
116
Trane Technologies
TT
$102B
$203K 0.12%
+522
PFE icon
117
Pfizer
PFE
$154B
$203K 0.12%
+8,141
APP icon
118
Applovin
APP
$143B
$202K 0.12%
+300
AMAT icon
119
Applied Materials
AMAT
$313B
$201K 0.12%
+783
CAN
120
Canaan Creative
CAN
$352M
$13.1K 0.01%
+19,000
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