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
$115M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$305K
3
+$207K
4
FE icon
FirstEnergy
FE
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93K

Top Sells

1
+$593K
2
+$395K
3
+$321K
4
TGT icon
Target
TGT
+$290K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$535K 0.47%
17,620
+11
52
$533K 0.46%
3,266
-36
53
$520K 0.45%
3,874
-34
54
$519K 0.45%
5,441
-10
55
$498K 0.43%
2,983
+56
56
$496K 0.43%
6,000
57
$465K 0.4%
3,840
-10
58
$464K 0.4%
14,643
+3
59
$454K 0.39%
6,675
+80
60
$423K 0.37%
5,932
-4
61
$407K 0.35%
34,855
62
$406K 0.35%
31,710
63
$396K 0.34%
2,105
+88
64
$395K 0.34%
5,976
+1,370
65
$378K 0.33%
4,624
-47
66
$373K 0.32%
5,404
+56
67
$360K 0.31%
3,749
+389
68
$350K 0.3%
13,596
-157
69
$346K 0.3%
4,171
-87
70
$345K 0.3%
3,710
-162
71
$340K 0.3%
8,455
-548
72
$339K 0.29%
996
73
$337K 0.29%
46,480
-38
74
$331K 0.29%
33,092
75
$329K 0.29%
7,410
-110
1 2
3
4 5