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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.05% | 5,074 -2,539 | -33% | -$176K | |||
| $352K | 0.05% | 7,144 -797 | -10% | -$39.3K | |||
| $350K | 0.05% | 2,922 | – | – | |||
| $349K | 0.05% | 1,372 -10 | -0.7% | -$2.54K | |||
| $349K | 0.05% | 4,011 +104 | +3% | +$9.04K | |||
| $347K | 0.05% | 739 -80 | -10% | -$37.5K | |||
| $345K | 0.05% | 7,076 +1,300 | +23% | +$63.5K | |||
| $341K | 0.05% | 1,692 +46 | +3% | +$9.28K | |||
| $338K | 0.05% | 2,105 | – | – | |||
| $335K | 0.05% | 1,876 +70 | +4% | +$12.5K | |||
| $333K | 0.05% | 11,688 -938 | -7% | -$26.8K | |||
| $333K | 0.05% | 13,455 | – | – | |||
| $331K | 0.05% | 9,977 +84 | +0.9% | +$2.79K | |||
| $331K | 0.05% | 11,238 -590 | -5% | -$17.4K | |||
| $323K | 0.05% | 4,685 | New | +$323K | |||
| $320K | 0.05% | 2,769 +147 | +6% | +$17K | |||
| $318K | 0.05% | 27,315 +13,750 | +101% | +$160K | |||
| $317K | 0.05% | 2,701 +24 | +0.9% | +$2.82K | |||
| $316K | 0.05% | 3,224 +396 | +14% | +$38.8K | |||
| $316K | 0.05% | 3,827 +14 | +0.4% | +$1.16K | |||
| $316K | 0.05% | 4,105 | – | – | |||
| $312K | 0.05% | 4,995 -8 | -0.2% | -$500 | |||
| $312K | 0.05% | 2,115 +98 | +5% | +$14.5K | |||
| $312K | 0.05% | 4,304 +523 | +14% | +$37.9K | |||
| $309K | 0.05% | 3,222 -591 | -16% | -$56.6K |
