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
$132M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$575K
3
+$573K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$571K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$568K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$607K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$242K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 5.43%
2 Consumer Staples 4.81%
3 Healthcare 3.93%
4 Consumer Discretionary 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 20.5%
63,295
-3,092
2
$14.5M 10.99%
36,927
+2,323
3
$12.6M 9.59%
37,858
-6,213
4
$3.34M 2.53%
66,111
+285
5
$2.61M 1.98%
8,126
+29
6
$2.03M 1.54%
11,693
+68
7
$2.03M 1.54%
12,253
-1,089
8
$2M 1.51%
12,890
-156
9
$1.54M 1.17%
5,780
-10
10
$1.51M 1.15%
3,520
11
$1.45M 1.1%
28,764
-248
12
$1.39M 1.05%
21,290
+42
13
$1.34M 1.02%
9,236
-29
14
$1.29M 0.98%
3,696
+47
15
$1.28M 0.97%
23,907
-78
16
$1.27M 0.97%
2,229
-10
17
$1.26M 0.95%
3,484
+1
18
$1.07M 0.81%
10,195
-585
19
$1.07M 0.81%
8,267
-326
20
$1.03M 0.78%
3,989
-26
21
$1.01M 0.77%
4,926
-5
22
$961K 0.73%
13,976
+411
23
$915K 0.69%
6,819
+84
24
$897K 0.68%
7,905
+23
25
$853K 0.65%
35,897
+24,194
1
2 3 4 5