MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-1.23%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-7.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$264K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243K |
| 3 |
US Bancorp
USB
|
$240K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$223K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$215K |
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 | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $626K | 0.29% |
7,166
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.29% |
8,018
+360
| +5% | +$27.9K |
|
53
JPMorgan Chase
JPM
$824B
| $615K | 0.29% |
2,869
+91
| +3% | +$19.5K |
|
54
Procter & Gamble
PG
$370B
| $610K | 0.29% |
3,809
-78
| -2% | -$12.5K |
|
55
Walmart
WMT
$793B
| $602K | 0.28% |
7,186
-126
| -2% | -$10.6K |
|
56
Visa
V
$681B
| $580K | 0.27% |
1,856
+4
| +0.2% | +$1.25K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $562K | 0.26% |
3,766
-21
| -0.6% | -$3.13K |
|
58
AbbVie
ABBV
$374B
| $537K | 0.25% |
2,880
-75
| -3% | -$14K |
|
59
SPDR Gold Trust
GLD
$111B
| $522K | 0.24% |
1,906
| – | – |
|
60
McKesson
MCK
$85.9B
| $521K | 0.24% |
787
| – | – |
|
61
Boeing
BA
$176B
| $514K | 0.24% |
3,704
-1
| -0% | -$139 |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $513K | 0.24% |
3,293
-433
| -12% | -$67.5K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.24% |
7,739
+10
| +0.1% | +$651 |
|
64
Philip Morris
PM
$254B
| $498K | 0.23% |
3,291
+42
| +1% | +$6.35K |
|
65
Oneok
OKE
$46.5B
| $482K | 0.23% |
5,956
-107
| -2% | -$8.66K |
|
66
Verizon
VZ
$184B
| $478K | 0.22% |
11,231
-169
| -1% | -$7.2K |
|
67
Chevron
CVX
$318B
| $471K | 0.22% |
3,361
-15
| -0.4% | -$2.1K |
|
68
Merck
MRK
$210B
| $469K | 0.22% |
5,782
+43
| +0.7% | +$3.49K |
|
69
BlackRock Flexible Income ETF
BINC
$11.5B
| $457K | 0.21% |
8,915
+1,243
| +16% | +$63.7K |
|
70
Exxon Mobil
XOM
$477B
| $452K | 0.21% |
4,393
+46
| +1% | +$4.74K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $440K | 0.21% |
7,981
+3
| +0% | +$166 |
|
72
FedEx
FDX
$53.2B
| $432K | 0.2% |
2,103
| – | – |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $426K | 0.2% |
5,805
+894
| +18% | +$65.6K |
|
74
Southern Company
SO
$101B
| $417K | 0.2% |
4,784
+8
| +0.2% | +$698 |
|
75
Pfizer
PFE
$141B
| $409K | 0.19% |
18,093
-465
| -3% | -$10.5K |
|