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
$133M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.48%
2 Consumer Staples 5.42%
3 Technology 5%
4 Utilities 4.74%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$356K 0.27%
5,155
-9,815
77
$355K 0.27%
2,032
+331
78
$351K 0.26%
4,665
+400
79
$349K 0.26%
2,501
+148
80
$331K 0.25%
3,593
-156
81
$331K 0.25%
5,302
-102
82
$326K 0.25%
6,315
83
$324K 0.24%
1,305
-63
84
$318K 0.24%
3,942
-3
85
$309K 0.23%
15,939
-115
86
$308K 0.23%
1,730
+23
87
$303K 0.23%
28,251
-4,841
88
$299K 0.23%
+3,864
89
$292K 0.22%
2,700
+118
90
$292K 0.22%
4,051
-106
91
$287K 0.22%
4,635
-13
92
$287K 0.22%
5,987
+763
93
$286K 0.22%
11,185
94
$283K 0.21%
1,609
-29
95
$282K 0.21%
4,000
96
$278K 0.21%
2,600
97
$277K 0.21%
22,971
-730
98
$271K 0.2%
1,939
+169
99
$270K 0.2%
5,159
100
$263K 0.2%
1,233
-872