MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+6.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$25.9M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
152
New
18
Increased
71
Reduced
38
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$998K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Vanguard Energy ETF
VDE
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $540K | 0.33% |
7,049
+1,855
| +36% | +$142K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.33% |
1,800
+326
| +22% | +$97.4K |
|
78
Philip Morris
PM
$256B
| $533K | 0.33% |
5,611
| – | – |
|
79
Nike
NKE
$111B
| $514K | 0.32% |
3,085
+1
| +0% | +$167 |
|
80
Dominion Energy
D
$50.6B
| $496K | 0.31% |
6,316
-700
| -10% | -$55K |
|
81
PNC Financial Services
PNC
$81.2B
| $490K | 0.3% |
2,445
| – | – |
|
82
Advanced Micro Devices
AMD
$258B
| $489K | 0.3% |
3,400
-352
| -9% | -$50.6K |
|
83
Union Pacific
UNP
$132B
| $468K | 0.29% |
1,859
+60
| +3% | +$15.1K |
|
84
Abbott
ABT
$233B
| $459K | 0.28% |
3,262
+700
| +27% | +$98.5K |
|
85
Cincinnati Financial
CINF
$24.3B
| $457K | 0.28% |
4,015
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $452K | 0.28% |
5,822
+114
| +2% | +$8.85K |
|
87
3M
MMM
$81.2B
| $451K | 0.28% |
3,037
+738
| +32% | +$110K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.27% |
9,507
| – | – |
|
89
Bank of America
BAC
$373B
| $441K | 0.27% |
9,913
+3,629
| +58% | +$161K |
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $435K | 0.27% |
27,900
| – | – |
|
91
General Dynamics
GD
$86.3B
| $427K | 0.26% |
2,048
+741
| +57% | +$154K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $420K | 0.26% |
14,182
-390
| -3% | -$11.6K |
|
93
AT&T
T
$212B
| $411K | 0.25% |
22,144
-1,953
| -8% | -$36.2K |
|
|
TIG
94
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $410K | 0.25% |
+46,000
| New | +$410K |
|
95
Marathon Petroleum
MPC
$54.4B
| $408K | 0.25% |
6,374
+2,042
| +47% | +$131K |
|
96
Caterpillar
CAT
$194B
| $379K | 0.23% |
1,834
+695
| +61% | +$144K |
|
97
Vanguard Small-Cap ETF
VB
$66B
| $379K | 0.23% |
1,676
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.72B
| $377K | 0.23% |
12,091
-425
| -3% | -$13.3K |
|
99
Invesco Preferred ETF
PGX
$3.87B
| $374K | 0.23% |
24,935
| – | – |
|
100
Eli Lilly
LLY
$664B
| $373K | 0.23% |
1,352
+18
| +1% | +$4.97K |
|