MA
MKT Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.63%
1 Year Return
+11.24%
3 Year Return
+46.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
155
New
6
Increased
62
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$1.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$829K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$268K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
BP
BP
|
$206K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 2.47% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
151
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $116K | 0.06% |
12,091
+41
| +0.3% | +$395 |
|
|
ILPT
152
Industrial Logistics Properties Trust
ILPT
$389M
| $48.5K | 0.02% |
13,900
-1,100
| -7% | -$3.84K |
|
|
153
US Bancorp
USB
$75.5B
| – | – |
-4,990
| Closed | -$210K |
|
|
154
BP
BP
$88.8B
| – | – |
-5,222
| Closed | -$206K |
|
|
155
Icahn Enterprises
IEP
$4.82B
| – | – |
-60,000
| Closed | -$1.04M |
|