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
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.24M
3
+$4.22M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.67M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.67M

Top Sells

1
+$1.06M
2
+$968K
3
+$960K
4
PG icon
Procter & Gamble
PG
+$755K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 16.38%
58,066
-1,868
2
$18.1M 9.94%
38,355
+431
3
$14.3M 7.87%
37,307
-365
4
$6.42M 3.52%
277,686
+184,771
5
$6.38M 3.5%
266,978
+176,550
6
$6.37M 3.49%
283,389
+188,554
7
$5.72M 3.14%
261,934
+168,044
8
$5.62M 3.08%
260,693
+170,224
9
$5.28M 2.9%
104,589
+64,651
10
$3.71M 2.03%
8,755
+802
11
$2.72M 1.49%
44,998
+816
12
$2.71M 1.49%
13,256
+499
13
$2.19M 1.2%
12,313
-527
14
$1.98M 1.09%
11,831
+46
15
$1.61M 0.89%
2,234
16
$1.58M 0.87%
3,059
-465
17
$1.56M 0.86%
8,396
+260
18
$1.54M 0.85%
5,782
19
$1.52M 0.84%
9,476
+4,949
20
$1.52M 0.83%
3,709
21
$1.46M 0.8%
20,825
-236
22
$1.44M 0.79%
3,277
-193
23
$1.33M 0.73%
7,813
+339
24
$1.19M 0.65%
6,656
+995
25
$1.18M 0.65%
25,086
+8,258
1
2 3 4 5