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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$52.7M
Cap. Flow
+$25.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.46%
Holding
333
New
29
Increased
150
Reduced
109
Closed
2

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$8.94M
2
PEP icon
PepsiCo
PEP
+$5.1M
3
MS icon
Morgan Stanley
MS
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$3.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
3
OSH
Oak Street Health, Inc.
OSH
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$661K
5
IYG icon
iShares US Financial Services ETF
IYG
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.15%
3 Healthcare 7.55%
4 Consumer Staples 6.7%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$37.4B
$205K 0.03%
+1,534
New +$205K
NUE icon
302
Nucor
NUE
$62.6B
$204K 0.03%
+2,123
New +$199K
PTCT icon
303
PTC Therapeutics
PTCT
$5.78B
$202K 0.03%
+4,770
New +$204K
BP icon
304
BP
BP
$106B
$195K 0.03%
7,368
-378
-5% -$9.91K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$179K 0.02%
10,461
+7
+0.1% +$128
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$173K 0.02%
11,567
– –
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$153K 0.02%
10,000
– –
LILAK icon
308
Liberty Latin America Class C
LILAK
$1.66B
$143K 0.02%
11,167
– –
SAND
309
DELISTED
Sandstorm Gold
SAND
$97K 0.01%
12,270
-8,900
-42% -$72.1K
VKTX icon
310
Viking Therapeutics
VKTX
$3.91B
$84K 0.01%
13,985
-393
-3% -$2.33K
XLF icon
311
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$48K 0.01%
+1,300
New +$47.6K
IWM icon
312
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$46K 0.01%
200
– –
ROKU icon
313
CALL
Roku
ROKU
$21.9B
$46K 0.01%
+100
New +$35.4K
AMPE
314
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K 0.01%
80
– –
LYG icon
315
Lloyds Banking Group
LYG
$90.9B
$28K ﹤0.01%
11,120
– –
XLE icon
316
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27K ﹤0.01%
+1,000
New +$26K
NGL icon
317
NGL Energy Partners
NGL
$2.12B
$26K ﹤0.01%
10,728
– –
NGD
318
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
13,747
– –
XYZ
319
CALL
Block Inc
XYZ
$50.1B
$24K ﹤0.01%
+100
New +$23.2K
MU icon
320
CALL
Micron Technology
MU
$1.01T
$8K ﹤0.01%
+100
New +$8.44K
QQQ icon
321
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-800
Closed -$255K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,495
Closed -$222K
9 10 11 12
13

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SFG
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BI
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Mayflower Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mayflower Financial Advisors held 333 positions worth $727M, up 7.8% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mayflower Financial Advisors deployed $25.6M of net new capital in Q2 2021, opening 29 new positions and adding to 150 existing holdings. Its largest new stake was First American: 6,592 shares worth $411K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $3.01M trimmed.

  • Mayflower Financial Advisors's largest Q2 2021 buy was First American: 6,592 shares worth $411K.
  • Mayflower Financial Advisors added most to Medallia, Inc. in Q2 2021, an estimated $8.94M increase.
  • Mayflower Financial Advisors's biggest Q2 2021 reduction was Spruce Power Holding Corp, cutting an estimated $3.01M.
  • Mayflower Financial Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2021, selling an estimated $222K.
  • Mayflower Financial Advisors's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Mayflower Financial Advisors opened 29 new positions and closed 2 in Q2 2021.
  • Mayflower Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $727M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.