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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.5M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.52%
3 Healthcare 4.99%
4 Financials 4.18%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 23.28%
+68,585
2
$16.5M 12.94%
+48,380
3
$6.16M 4.82%
+15,454
4
$2.86M 2.24%
+9,651
5
$1.98M 1.55%
+13,017
6
$1.84M 1.44%
+11,506
7
$1.7M 1.33%
+3,904
8
$1.61M 1.26%
+13,239
9
$1.48M 1.16%
+21,948
10
$1.43M 1.12%
+8,539
11
$1.41M 1.11%
+8,944
12
$1.37M 1.07%
+25,858
13
$1.3M 1.02%
+5,846
14
$1.12M 0.88%
+4,482
15
$1.11M 0.87%
+4,867
16
$1.11M 0.87%
+14,789
17
$1.09M 0.86%
+24,141
18
$1.08M 0.85%
+74,219
19
$1.03M 0.81%
+20,256
20
$957K 0.75%
+12,421
21
$954K 0.75%
+3,085
22
$935K 0.73%
+1,933
23
$931K 0.73%
+4,680
24
$928K 0.73%
+4,385
25
$926K 0.73%
+12,724
1
2 3 4 5