MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
This Quarter Return
+11.41%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48M |
| 2 |
McDonald's
MCD
|
$30.8M |
| 3 |
Wayfair
W
|
$26.9M |
| 4 |
Duke Energy
DUK
|
$25.4M |
| 5 |
Procter & Gamble
PG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 7.7% |
| 4 | Utilities | 7.65% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NGL Energy Partners
NGL
$707M
| $26K | ﹤0.01% |
+10,728
| New | +$26K |
|