MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.89%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
155
New
13
Increased
74
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$686K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 5 |
Invesco QQQ Trust
QQQ
|
$533K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$259K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$255K |
| 3 |
MFA
MFA Financial
MFA
|
$248K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$234K |
| 5 |
Comcast
CMCSA
|
$225K |
Sector Composition
| 1 | Consumer Staples | 5.79% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.96% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| – | – |
-1,440
| Closed | -$207K |
|
|
UHT
152
Universal Health Realty Income Trust
UHT
$564M
| – | – |
-3,635
| Closed | -$205K |
|
|
153
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,622
| Closed | -$234K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,660
| Closed | -$222K |
|
|
JPT
155
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-5,675
| Closed | -$136K |
|