MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$922K 0.72%
+5,163
New +$922K
WPC icon
27
W.P. Carey
WPC
$14.5B
$913K 0.72%
+12,074
New +$913K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$845K 0.66%
+6,629
New +$845K
CHY
29
Calamos Convertible and High Income Fund
CHY
$864M
$839K 0.66%
+60,575
New +$839K
AMZN icon
30
Amazon
AMZN
$2.4T
$792K 0.62%
+285
New +$792K
INTC icon
31
Intel
INTC
$106B
$734K 0.57%
+14,200
New +$734K
AEP icon
32
American Electric Power
AEP
$58.9B
$727K 0.57%
+8,189
New +$727K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$717K 0.56%
+7,355
New +$717K
SBUX icon
34
Starbucks
SBUX
$102B
$714K 0.56%
+7,470
New +$714K
PPL icon
35
PPL Corp
PPL
$26.9B
$686K 0.54%
+23,431
New +$686K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$678K 0.53%
+4,500
New +$678K
BA icon
37
Boeing
BA
$179B
$677K 0.53%
+3,485
New +$677K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$676K 0.53%
+17,516
New +$676K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$670K 0.52%
+13,147
New +$670K
AZO icon
40
AutoZone
AZO
$69.9B
$651K 0.51%
+346
New +$651K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$648K 0.51%
+4,275
New +$648K
CVX icon
42
Chevron
CVX
$326B
$647K 0.51%
+4,879
New +$647K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$621K 0.49%
+6,216
New +$621K
NEE icon
44
NextEra Energy, Inc.
NEE
$150B
$593K 0.46%
+8,165
New +$593K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$592K 0.46%
+15,833
New +$592K
HON icon
46
Honeywell
HON
$138B
$588K 0.46%
+2,933
New +$588K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.5B
$554K 0.43%
+8,905
New +$554K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$552K 0.43%
+34,855
New +$552K
CVS icon
49
CVS Health
CVS
$94B
$547K 0.43%
+5,216
New +$547K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$534K 0.42%
+1,551
New +$534K