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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.29% | 7,166 | – | – | |||
| $622K | 0.29% | 8,018 +360 | +5% | +$27.9K | |||
| $615K | 0.29% | 2,869 +91 | +3% | +$19.5K | |||
| $610K | 0.29% | 3,809 -78 | -2% | -$12.5K | |||
| $602K | 0.28% | 7,186 -126 | -2% | -$10.6K | |||
| $580K | 0.27% | 1,856 +4 | +0.2% | +$1.25K | |||
| $562K | 0.26% | 3,766 -21 | -0.6% | -$3.13K | |||
| $537K | 0.25% | 2,880 -75 | -3% | -$14K | |||
| $522K | 0.24% | 1,906 | – | – | |||
| $521K | 0.24% | 787 | – | – | |||
| $514K | 0.24% | 3,704 -1 | -0% | -$139 | |||
| $513K | 0.24% | 3,293 -433 | -12% | -$67.5K | |||
| $504K | 0.24% | 7,739 +10 | +0.1% | +$651 | |||
| $498K | 0.23% | 3,291 +42 | +1% | +$6.35K | |||
| $482K | 0.23% | 5,956 -107 | -2% | -$8.66K | |||
| $478K | 0.22% | 11,231 -169 | -1% | -$7.2K | |||
| $471K | 0.22% | 3,361 -15 | -0.4% | -$2.1K | |||
| $469K | 0.22% | 5,782 +43 | +0.8% | +$3.49K | |||
| $457K | 0.21% | 8,915 +1,243 | +16% | +$63.7K | |||
| $452K | 0.21% | 4,393 +46 | +1% | +$4.74K | |||
| $440K | 0.21% | 7,981 +3 | +0% | +$166 | |||
| $432K | 0.2% | 2,103 | – | – | |||
| $426K | 0.2% | 5,805 +894 | +18% | +$65.6K | |||
| $417K | 0.2% | 4,784 +8 | +0.2% | +$698 | |||
| $409K | 0.19% | 18,093 -465 | -3% | -$10.5K |
