MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$696K
3
+$501K
4
NRP icon
Natural Resource Partners
NRP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$207K
2
+$206K
3
+$87.2K
4
DNP icon
DNP Select Income Fund
DNP
+$39.8K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.7K

Sector Composition

1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 15.39%
142,407
+9,199
2
$6.19M 8.84%
14,478
-204
3
$3.3M 4.71%
15,845
+46
4
$3.1M 4.43%
26,931
+183
5
$2.84M 4.06%
15,031
+75
6
$2.63M 3.76%
9,663
-45
7
$2.37M 3.39%
12,189
+107
8
$2.28M 3.26%
17,398
+5
9
$2.22M 3.17%
29,500
+708
10
$2.16M 3.09%
10,086
+236
11
$2.1M 3.01%
13,194
-136
12
$1.85M 2.64%
28,753
+224
13
$1.41M 2.01%
35,935
-84
14
$1.34M 1.92%
3,753
15
$1.34M 1.91%
34,460
-802
16
$1.22M 1.74%
24,248
17
$1.22M 1.74%
25,585
+95
18
$1.2M 1.72%
4,873
19
$1.1M 1.57%
11,808
20
$1.09M 1.56%
63,128
21
$1.02M 1.46%
61,025
-2,248
22
$1M 1.44%
3,182
23
$1M 1.44%
+10,033
24
$942K 1.35%
16,678
+60
25
$940K 1.34%
18,127
+114
1
2 3