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 | |
|---|---|---|---|---|---|---|---|
| $407K | 0.19% | 7,144 | – | – | |||
| $405K | 0.19% | 1,604 | – | – | |||
| $405K | 0.19% | 3,247 -27 | -0.8% | -$3.37K | |||
| $397K | 0.19% | 769 | – | – | |||
| $395K | 0.19% | 43,010 -2,614 | -6% | -$24K | |||
| $392K | 0.18% | 8,094 | New | +$392K | |||
| $390K | 0.18% | 2,506 | – | – | |||
| $388K | 0.18% | 4,498 +1 | +0% | +$86 | |||
| $380K | 0.18% | 6,031 | – | – | |||
| $377K | 0.18% | 6,402 | New | +$377K | |||
| $368K | 0.17% | 3,145 -150 | -5% | -$17.5K | |||
| $367K | 0.17% | 3,291 | – | – | |||
| $358K | 0.17% | 5,157 +3 | +0.1% | +$208 | |||
| $357K | 0.17% | 3,045 -264 | -8% | -$31K | |||
| $349K | 0.16% | 9,817 -49 | -0.5% | -$1.74K | |||
| $341K | 0.16% | 1,459 | – | – | |||
| $337K | 0.16% | 3,621 -1,576 | -30% | -$147K | |||
| $336K | 0.16% | 3,561 -24 | -0.7% | -$2.27K | |||
| $334K | 0.16% | 4,560 -90 | -2% | -$6.59K | |||
| $330K | 0.15% | 5,165 +15 | +0.3% | +$958 | |||
| $327K | 0.15% | 4,490 | – | – | |||
| $315K | 0.15% | 924 -63 | -6% | -$21.5K | |||
| $315K | 0.15% | 12,320 | – | – | |||
| $312K | 0.15% | 1,259 +155 | +14% | +$38.4K | |||
| $310K | 0.15% | 3,243 +32 | +1% | +$3.06K |
