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
1
$25.4M 22.08%
71,122
-1,659
2
$13.9M 12.09%
48,425
-628
3
$9.18M 7.97%
27,946
+61
4
$2.27M 1.98%
9,762
+85
5
$1.81M 1.58%
13,419
+88
6
$1.8M 1.56%
24,012
-1,334
7
$1.75M 1.52%
12,668
+399
8
$1.5M 1.31%
12,652
-100
9
$1.36M 1.19%
31,181
+391
10
$1.3M 1.13%
5,767
-3
11
$1.29M 1.12%
12,067
-1,387
12
$1.25M 1.09%
3,493
-114
13
$1.16M 1.01%
9,211
+28
14
$1.04M 0.9%
2,195
+34
15
$1.04M 0.9%
23,985
+60
16
$1M 0.87%
23,828
+7,875
17
$992K 0.86%
8,776
-15
18
$976K 0.85%
4,230
-201
19
$959K 0.83%
11,092
-46
20
$954K 0.83%
6,696
-20
21
$946K 0.82%
3,544
+65
22
$919K 0.8%
4,892
+18
23
$889K 0.77%
7,866
-759
24
$883K 0.77%
7,918
+22
25
$880K 0.76%
74,522
1
2 3 4 5