MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
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 | |
|---|---|---|---|---|---|---|
151
Grab
GRAB
$20.4B
| $71K | 0.04% |
+10,000
| New | +$71K |
|
|
AGC
152
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – |
-10,000
| Closed | -$102K |
|