MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.89%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
74
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$686K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$533K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$259K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 3 |
MFA
MFA Financial
MFA
|
$248K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$234K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $382K | 0.29% |
169
-1
| -0.6% | -$2.26K |
|
77
BlackRock Municipal Income Trust II
BLE
$475M
| $377K | 0.28% |
33,092
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $374K | 0.28% |
5,220
+338
| +7% | +$24.2K |
|
79
3M
MMM
$82.8B
| $359K | 0.27% |
2,354
+50
| +2% | +$7.63K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $355K | 0.27% |
7,695
+2,077
| +37% | +$95.8K |
|
81
Travelers Companies
TRV
$61.1B
| $343K | 0.26% |
1,994
+4
| +0.2% | +$688 |
|
82
GSK
GSK
$78.5B
| $338K | 0.26% |
7,842
-249
| -3% | -$10.7K |
|
83
Henry Schein
HSIC
$8.44B
| $335K | 0.25% |
3,945
| – | – |
|
84
CME Group
CME
$96B
| $334K | 0.25% |
1,659
+8
| +0.5% | +$1.61K |
|
85
McKesson
MCK
$85.4B
| $325K | 0.25% |
996
+1
| +0.1% | +$326 |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316K | 0.24% |
4,427
-393
| -8% | -$28.1K |
|
87
Visa
V
$683B
| $316K | 0.24% |
1,637
+61
| +4% | +$11.8K |
|
88
Home Depot
HD
$405B
| $315K | 0.24% |
1,061
-6
| -0.6% | -$1.78K |
|
89
Blackstone
BX
$134B
| $310K | 0.23% |
3,211
+36
| +1% | +$3.48K |
|
90
Vanguard Growth ETF
VUG
$183B
| $307K | 0.23% |
1,308
+263
| +25% | +$61.7K |
|
91
Coca-Cola
KO
$297B
| $304K | 0.23% |
4,706
+541
| +13% | +$34.9K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $304K | 0.23% |
2,582
| – | – |
|
93
PepsiCo
PEP
$206B
| $301K | 0.23% |
1,753
+38
| +2% | +$6.53K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $296K | 0.22% |
24,672
-2,004
| -8% | -$24K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.22% |
11,285
-75
| -0.7% | -$1.95K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $292K | 0.22% |
+5,319
| New | +$292K |
|
97
JPMorgan Chase
JPM
$829B
| $285K | 0.22% |
2,337
-41
| -2% | -$5K |
|
98
Walt Disney
DIS
$213B
| $284K | 0.21% |
2,652
+530
| +25% | +$56.8K |
|
99
Unitil
UTL
$840M
| $282K | 0.21% |
5,159
| – | – |
|
100
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $278K | 0.21% |
23,060
| – | – |
|