MA
MKT Advisors Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$16.3M (-7%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 | $1.2M | |
| 2 | $1.02M | |
| 3 | $689K | |
| 4 | $524K | |
| 5 | $447K |
Top Sells
| 1 | $243K | |
| 2 | $164K | |
| 3 | $147K | |
| 4 | $69K | |
| 5 | $67.5K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.57% | 27,336 +393 | +1% | +$17.3K | |||
| $1.18M | 0.55% | 3,926 +6 | +0.2% | +$1.8K | |||
| $1.15M | 0.54% | 6,378 +66 | +1% | +$11.9K | |||
| $1.11M | 0.52% | 7,589 +195 | +3% | +$28.6K | |||
| $1.08M | 0.51% | 24,544 +4,921 | +25% | +$217K | |||
| $1.03M | 0.49% | 6,712 +58 | +0.9% | +$8.94K | |||
| $1.03M | 0.48% | 20,494 +1,109 | +6% | +$55.8K | |||
| $1.02M | 0.48% | 12,077 | – | – | |||
| $1.01M | 0.47% | 8,089 +602 | +8% | +$75.3K | |||
| $962K | 0.45% | 7,415 -67 | -0.9% | -$8.69K | |||
| $927K | 0.43% | 7,688 +3 | +0% | +$362 | |||
| $910K | 0.43% | 9,318 +19 | +0.2% | +$1.86K | |||
| $896K | 0.42% | 71,643 | – | – | |||
| $887K | 0.42% | 255 -2 | -0.8% | -$6.96K | |||
| $873K | 0.41% | 19,028 +6,373 | +50% | +$292K | |||
| $870K | 0.41% | 6,471 +177 | +3% | +$23.8K | |||
| $764K | 0.36% | 6,180 +14 | +0.2% | +$1.73K | |||
| $762K | 0.36% | 4,450 | – | – | |||
| $743K | 0.35% | 32,546 +36 | +0.1% | +$822 | |||
| $728K | 0.34% | 6,626 -103 | -2% | -$11.3K | |||
| $709K | 0.33% | 6,038 +183 | +3% | +$21.5K | |||
| $682K | 0.32% | 6,711 -98 | -1% | -$9.95K | |||
| $670K | 0.31% | 8,371 +20 | +0.2% | +$1.6K | |||
| $641K | 0.3% | 19,110 -467 | -2% | -$15.7K | |||
| $630K | 0.3% | 1,883 +45 | +2% | +$15K |
