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
$230M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.42%
2 Financials 3.01%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.23%
5 Utilities 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$349K 0.15%
1,459
102
$343K 0.15%
10,225
-200
103
$339K 0.15%
1,239
+3
104
$336K 0.15%
2,600
105
$330K 0.14%
3,130
106
$327K 0.14%
1,104
+2
107
$326K 0.14%
800
+179
108
$323K 0.14%
4,490
109
$308K 0.13%
3,283
+392
110
$306K 0.13%
3,200
111
$294K 0.13%
34,911
+2,916
112
$292K 0.13%
9,200
-2,900
113
$289K 0.13%
3,942
114
$287K 0.12%
4,690
+300
115
$273K 0.12%
1,860
-484
116
$271K 0.12%
5,150
-90
117
$268K 0.12%
312
+3
118
$267K 0.12%
1,188
+263
119
$264K 0.12%
684
+1
120
$259K 0.11%
10,810
-1,747
121
$259K 0.11%
10,307
-1,385
122
$259K 0.11%
10,725
-1,505
123
$258K 0.11%
23,060
124
$255K 0.11%
4,418
125
$254K 0.11%
3,226
+119