MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-6.19%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
139
New
3
Increased
40
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$545K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 4 |
Travelers Companies
TRV
|
$305K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 2 |
iShares S&P 100 ETF
OEF
|
$395K |
| 3 |
GSK
GSK
|
$321K |
| 4 |
Target
TGT
|
$290K |
| 5 |
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% |
