MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 4 |
Travelers Companies
TRV
|
$305K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 2 |
iShares S&P 100 ETF
OEF
|
$395K |
| 3 |
GSK
GSK
|
$321K |
| 4 |
Target
TGT
|
$290K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Healthcare | 5.32% |
| 3 | Technology | 5.29% |
| 4 | Utilities | 4.88% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $877K | 0.76% |
12,399
-32
| -0.3% | -$2.26K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $872K | 0.76% |
3,263
+15
| +0.5% | +$4.01K |
|
28
W.P. Carey
WPC
$14.7B
| $845K | 0.73% |
12,100
-13
| -0.1% | -$908 |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $838K | 0.73% |
14,970
+281
| +2% | +$15.7K |
|
30
United Parcel Service
UPS
$74.1B
| $824K | 0.72% |
5,098
+14
| +0.3% | +$2.26K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $796K | 0.69% |
13,759
+207
| +2% | +$12K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $763K | 0.66% |
6,300
-31
| -0.5% | -$3.75K |
|
33
AutoZone
AZO
$70.2B
| $737K | 0.64% |
344
| – | – |
|
34
Starbucks
SBUX
$100B
| $730K | 0.63% |
8,660
-2
| -0% | -$169 |
|
35
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.63% |
10,235
-26
| -0.3% | -$1.85K |
|
36
Verizon
VZ
$186B
| $722K | 0.63% |
19,020
-407
| -2% | -$15.5K |
|
37
Chevron
CVX
$324B
| $696K | 0.6% |
4,845
-82
| -2% | -$11.8K |
|
|
38
Target
TGT
$43.6B
| $656K | 0.57% |
4,419
-1,956
| -31% | -$290K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.56% |
8,184
+78
| +1% | +$6.12K |
|
40
Exxon Mobil
XOM
$487B
| $640K | 0.56% |
7,327
-313
| -4% | -$27.3K |
|
|
CHY
41
Calamos Convertible and High Income Fund
CHY
$869M
| $634K | 0.55% |
62,825
-300
| -0.5% | -$3.03K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $623K | 0.54% |
7,841
-295
| -4% | -$23.4K |
|
43
PPL Corp
PPL
$27B
| $596K | 0.52% |
23,492
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.51% |
8,777
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $583K | 0.51% |
4,533
-195
| -4% | -$25.1K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.49% |
5,953
+5,704
| +2,291% | +$545K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $558K | 0.49% |
6,731
| – | – |
|
48
Merck
MRK
$210B
| $554K | 0.48% |
6,434
-3
| -0% | -$258 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $546K | 0.47% |
4,291
+1
| +0% | +$127 |
|
50
General Mills
GIS
$26.4B
| $535K | 0.47% |
6,978
| – | – |
|