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
$115M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$305K
3
+$207K
4
FE icon
FirstEnergy
FE
+$202K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93K

Top Sells

1
+$593K
2
+$395K
3
+$321K
4
TGT icon
Target
TGT
+$290K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.09%
11,670
127
$105K 0.09%
19,073
+123
128
– –
-1,631
129
– –
-1,238
130
– –
-5,198
131
– –
-4,499
132
– –
-2,116
133
– –
-4,800
134
– –
-3,718
135
– –
-2,243
136
– –
-6,082
137
– –
-2,440
138
– –
-3,103
139
– –
-5,864
2 3 4 5
6