MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-2.51%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$81K
(+0.05%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
9
Increased
55
Reduced
62
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 3.47% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.3B
| $546K | 0.34% |
4,015
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $545K | 0.34% |
6,374
| – | – |
|
78
Union Pacific
UNP
$132B
| $508K | 0.31% |
1,858
-1
| -0.1% | -$273 |
|
79
General Dynamics
GD
$86.7B
| $494K | 0.31% |
2,048
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.28% |
9,382
-125
| -1% | -$6.13K |
|
81
PNC Financial Services
PNC
$81.7B
| $456K | 0.28% |
2,473
+28
| +1% | +$5.16K |
|
82
Dominion Energy
D
$50.2B
| $445K | 0.28% |
5,234
-1,082
| -17% | -$92K |
|
83
Philip Morris
PM
$251B
| $442K | 0.27% |
4,700
-911
| -16% | -$85.7K |
|
84
iShares International Select Dividend ETF
IDV
$5.73B
| $437K | 0.27% |
13,753
+1,662
| +14% | +$52.8K |
|
85
3M
MMM
$82.8B
| $434K | 0.27% |
3,483
+446
| +15% | +$55.6K |
|
86
Bank of America
BAC
$375B
| $429K | 0.27% |
10,405
+492
| +5% | +$20.3K |
|
87
Shell
SHEL
$210B
| $429K | 0.27% |
+7,812
| New | +$429K |
|
88
Merck
MRK
$210B
| $427K | 0.26% |
5,204
-1,845
| -26% | -$151K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $420K | 0.26% |
14,540
-2,520
| -15% | -$72.8K |
|
90
Nike
NKE
$111B
| $405K | 0.25% |
3,009
-76
| -2% | -$10.2K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $405K | 0.25% |
3,937
-1,468
| -27% | -$151K |
|
92
Caterpillar
CAT
$197B
| $402K | 0.25% |
1,805
-29
| -2% | -$6.46K |
|
93
RTX Corp
RTX
$212B
| $401K | 0.25% |
4,052
| – | – |
|
94
Abbott
ABT
$231B
| $386K | 0.24% |
3,262
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.24% |
13,914
-268
| -2% | -$7.44K |
|
96
Medtronic
MDT
$119B
| $380K | 0.24% |
3,421
+623
| +22% | +$69.2K |
|
97
Advanced Micro Devices
AMD
$263B
| $371K | 0.23% |
3,394
-6
| -0.2% | -$656 |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $367K | 0.23% |
27,900
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $359K | 0.22% |
4,915
| – | – |
|
100
Eli Lilly
LLY
$666B
| $358K | 0.22% |
1,250
-102
| -8% | -$29.2K |
|