MA

MKT Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.14%
Holding
142
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$287K 0.22%
+5,618
New +$287K
VUG icon
102
Vanguard Growth ETF
VUG
$182B
$287K 0.22%
+1,045
New +$287K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.7B
$285K 0.22%
+11,019
New +$285K
DIS icon
104
Walt Disney
DIS
$211B
$283K 0.22%
+2,122
New +$283K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$282K 0.22%
+3,300
New +$282K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.22%
+4,328
New +$282K
EPD icon
107
Enterprise Products Partners
EPD
$69.1B
$278K 0.22%
+11,360
New +$278K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$272K 0.21%
+2,600
New +$272K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$272K 0.21%
+2,991
New +$272K
O icon
110
Realty Income
O
$52.9B
$266K 0.21%
+3,909
New +$266K
USB icon
111
US Bancorp
USB
$74.9B
$264K 0.21%
+4,585
New +$264K
MPW icon
112
Medical Properties Trust
MPW
$2.63B
$260K 0.2%
+11,650
New +$260K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$259K 0.2%
+2,646
New +$259K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$148B
$255K 0.2%
+3,600
New +$255K
KO icon
115
Coca-Cola
KO
$296B
$248K 0.19%
+4,165
New +$248K
MFA
116
MFA Financial
MFA
$1.03B
$248K 0.19%
+55,375
New +$248K
MCK icon
117
McKesson
MCK
$86B
$246K 0.19%
+995
New +$246K
ARCC icon
118
Ares Capital
ARCC
$15.7B
$245K 0.19%
+11,400
New +$245K
BP icon
119
BP
BP
$90.8B
$236K 0.18%
+7,497
New +$236K
UTL icon
120
Unitil
UTL
$823M
$235K 0.18%
+5,159
New +$235K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.4B
$234K 0.18%
+3,622
New +$234K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$168B
$229K 0.18%
+4,728
New +$229K
CMCSA icon
123
Comcast
CMCSA
$125B
$225K 0.18%
+4,643
New +$225K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.52T
$225K 0.18%
+87
New +$225K
VHT icon
125
Vanguard Health Care ETF
VHT
$15.5B
$224K 0.18%
+944
New +$224K