MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.62%
9,539
-231
27
$1.13M 0.62%
7,235
+440
28
$1.07M 0.59%
3,983
-5
29
$1.06M 0.58%
7,921
+2,480
30
$1.04M 0.57%
60,000
31
$1.02M 0.56%
12,177
-1,563
32
$870K 0.48%
21,274
-184
33
$851K 0.47%
71,313
+479
34
$842K 0.46%
11,614
+7,149
35
$839K 0.46%
+19,100
36
$818K 0.45%
4,500
-33
37
$787K 0.43%
6,157
-1,041
38
$773K 0.42%
26,966
+9,668
39
$771K 0.42%
6,820
-1,414
40
$767K 0.42%
5,418
41
$750K 0.41%
6,031
42
$723K 0.4%
8,310
-20
43
$710K 0.39%
5,598
+452
44
$699K 0.38%
8,393
-77
45
$688K 0.38%
5,200
+1,030
46
$684K 0.38%
226
+31
47
$681K 0.37%
4,331
-4,802
48
$655K 0.36%
5,280
49
$654K 0.36%
7,613
+108
50
$652K 0.36%
+12,940
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