MFA
Mayflower Financial Advisors Portfolio holdings
AUM $658M
AUM
$658M
AUM Growth
-$11.2M (-2%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
25.9%
Holding
401
New
22
Increased
170
Reduced
155
Closed
16
Top Buys
| 1 | $2.55M | |
| 2 | $1.67M | |
| 3 | $1.61M | |
| 4 | $1.54M | |
| 5 | $1.3M |
Top Sells
| 1 | $2.54M | |
| 2 | $1.77M | |
| 3 | $1.53M | |
| 4 | $1.02M | |
| 5 | $856K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $507K | 0.08% | 4,825 -89 | -2% | -$9.35K | |||
| $502K | 0.08% | 23,304 | – | – | |||
| $501K | 0.08% | 17,599 +1,072 | +6% | +$30.5K | |||
| $496K | 0.08% | 48,526 | – | – | |||
| $487K | 0.07% | 802 -12 | -1% | -$7.29K | |||
| $484K | 0.07% | 6,934 +262 | +4% | +$18.3K | |||
| $484K | 0.07% | 5,404 +60 | +1% | +$5.37K | |||
| $483K | 0.07% | 1,521 -14 | -0.9% | -$4.45K | |||
| $479K | 0.07% | 5,025 -419 | -8% | -$40K | |||
| $477K | 0.07% | 9,278 -173 | -2% | -$8.9K | |||
| $473K | 0.07% | 9,023 -60 | -0.7% | -$3.14K | |||
| $471K | 0.07% | 8,363 | New | +$471K | |||
| $470K | 0.07% | 4,579 -921 | -17% | -$94.6K | |||
| $467K | 0.07% | 3,201 -42 | -1% | -$6.13K | |||
| $462K | 0.07% | 3,903 -28 | -0.7% | -$3.32K | |||
| $462K | 0.07% | 8,922 +3,914 | +78% | +$203K | |||
| $462K | 0.07% | 9,326 | New | +$462K | |||
| $460K | 0.07% | 1,901 +3 | +0.2% | +$726 | |||
| $458K | 0.07% | 1,462 -169 | -10% | -$53K | |||
| $450K | 0.07% | 1,335 +9 | +0.7% | +$3.03K | |||
| $445K | 0.07% | 5,863 | – | – | |||
| $434K | 0.07% | 4,238 | – | – | |||
| $434K | 0.07% | 19,090 +4 | +0% | +$91 | |||
| $428K | 0.07% | 42,645 -18,088 | -30% | -$181K | |||
| $427K | 0.06% | 4,016 | New | +$427K |
