MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.98%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
158
New
15
Increased
46
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| – | – |
-10,325
| Closed | -$198K |
|
152
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-11,071
| Closed | -$166K |
|
153
BlackRock CA Municipal Income Trust
BFZ
$312M
| – | – |
-13,986
| Closed | -$143K |
|
|
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-11,569
| Closed | -$103K |
|
155
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| – | – |
-14,394
| Closed | -$137K |
|
156
Invesco California Value Municipal Income Trust
VCV
$487M
| – | – |
-11,670
| Closed | -$97.4K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,653
| Closed | -$244K |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-31,195
| Closed | -$771K |
|