MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
+8.93%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
128
New
6
Increased
38
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.44% |
| 4 | Energy | 3.3% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $440K | 0.29% |
23,893
+6,233
| +35% | +$115K |
|
77
3M
MMM
$82.8B
| $434K | 0.28% |
3,616
+1,252
| +53% | +$150K |
|
78
Caterpillar
CAT
$196B
| $432K | 0.28% |
1,805
| – | – |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $405K | 0.26% |
4,120
-108
| -3% | -$10.6K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $399K | 0.26% |
23,724
+2,234
| +10% | +$37.5K |
|
81
PNC Financial Services
PNC
$81.7B
| $391K | 0.26% |
2,473
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.25% |
5,415
| – | – |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $375K | 0.25% |
+9,844
| New | +$375K |
|
84
Amazon
AMZN
$2.44T
| $369K | 0.24% |
4,396
-1,125
| -20% | -$94.5K |
|
85
Union Pacific
UNP
$133B
| $360K | 0.24% |
1,740
| – | – |
|
86
Abbott
ABT
$231B
| $352K | 0.23% |
3,202
-10
| -0.3% | -$1.1K |
|
87
Intel
INTC
$107B
| $350K | 0.23% |
13,243
-238
| -2% | -$6.29K |
|
88
Nike
NKE
$114B
| $341K | 0.22% |
2,917
+1
| +0% | +$117 |
|
89
UnitedHealth
UNH
$281B
| $333K | 0.22% |
629
| – | – |
|
90
T-Mobile US
TMUS
$284B
| $326K | 0.21% |
2,325
| – | – |
|
91
Shell
SHEL
$215B
| $323K | 0.21% |
5,667
-2,020
| -26% | -$115K |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $317K | 0.21% |
27,900
| – | – |
|
93
Southern Company
SO
$102B
| $315K | 0.21% |
4,412
| – | – |
|
94
Bank of America
BAC
$376B
| $314K | 0.21% |
9,491
-804
| -8% | -$26.6K |
|
95
Cincinnati Financial
CINF
$24B
| $309K | 0.2% |
3,015
| – | – |
|
96
Valero Energy
VLO
$47.2B
| $290K | 0.19% |
2,283
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.19% |
2,737
-1,827
| -40% | -$193K |
|
98
DuPont de Nemours
DD
$32.2B
| $285K | 0.19% |
4,147
-500
| -11% | -$34.3K |
|
99
Walmart
WMT
$774B
| $282K | 0.18% |
1,991
-5
| -0.3% | -$709 |
|
100
iShares Global Energy ETF
IXC
$1.86B
| $277K | 0.18% |
7,108
-964
| -12% | -$37.6K |
|