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
76
$315K 0.27%
2,120
-29
77
$311K 0.27%
1,751
+222
78
$310K 0.27%
4,214
+715
79
$307K 0.27%
10,175
-703
80
$306K 0.27%
1,368
81
$305K 0.27%
+1,990
82
$302K 0.26%
6,315
83
$291K 0.25%
1,056
-24
84
$290K 0.25%
1,638
-6
85
$282K 0.25%
23,701
-982
86
$279K 0.24%
1,707
+412
87
$272K 0.24%
4,157
-1,411
88
$271K 0.24%
2,582
89
$268K 0.23%
3,197
+5
90
$268K 0.23%
11,782
+446
91
$266K 0.23%
11,185
-100
92
$263K 0.23%
1,701
+102
93
$260K 0.23%
4,648
-103
94
$259K 0.23%
3,945
95
$253K 0.22%
23,060
96
$252K 0.22%
4,000
97
$246K 0.21%
2,353
-198
98
$246K 0.21%
16,054
-2,843
99
$243K 0.21%
12,320
100
$241K 0.21%
5,337
+8
2 3
4
5 6