MA
MAS Advisors Portfolio holdings
AUM
$61.1M
This Quarter Return
+5.17%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
76
New
14
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$313K |
| 2 |
Verizon
VZ
|
$289K |
| 3 |
Eli Lilly
LLY
|
$282K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$279K |
| 5 |
Blue Owl Capital
OBDC
|
$271K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 2 |
Palo Alto Networks
PANW
|
$206K |
| 3 |
Amazon
AMZN
|
$14.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5K |
| 5 |
Microsoft
MSFT
|
$7.57K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Energy | 2.28% |
| 3 | Real Estate | 2.22% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,220
| Closed | -$454K |
|