MA
MKT Advisors Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$16.3M (-7%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
61.03%
Holding
153
New
3
Increased
63
Reduced
39
Closed
12
Top Buys
| 1 | $1.2M | |
| 2 | $1.02M | |
| 3 | $689K | |
| 4 | $524K | |
| 5 | $447K |
Top Sells
| 1 | $243K | |
| 2 | $164K | |
| 3 | $147K | |
| 4 | $69K | |
| 5 | $67.5K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.11% | 9,445 -862 | -8% | -$21.6K | |||
| $236K | 0.11% | 1,012 +93 | +10% | +$21.7K | |||
| $235K | 0.11% | 5,131 | – | – | |||
| $229K | 0.11% | 4,159 | – | – | |||
| $228K | 0.11% | 4,418 | – | – | |||
| $225K | 0.11% | 4,424 | – | – | |||
| $222K | 0.1% | 5,275 | – | – | |||
| $221K | 0.1% | 1,542 +1 | +0.1% | +$143 | |||
| $214K | 0.1% | 3,200 | – | – | |||
| $212K | 0.1% | 159 | New | +$212K | |||
| $201K | 0.09% | 4,786 -43 | -0.9% | -$1.8K | |||
| $148K | 0.07% | 10,050 | – | – | |||
| $144K | 0.07% | 10,100 -1,000 | -9% | -$14.2K | |||
| $121K | 0.06% | 10,350 | – | – | |||
| $113K | 0.05% | 16,061 | – | – | |||
| $112K | 0.05% | 12,105 | – | – | |||
| $0 | 0% | 0 -684 | Closed | – | |||
| $0 | 0% | 0 -5,089 | Closed | – | |||
| $0 | 0% | 0 -8,561 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -1,465 | Closed | – | |||
| $0 | 0% | 0 -3,525 | Closed | – | |||
| $0 | 0% | 0 -1,257 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
