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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.04% | 5,005 -28 | -0.6% | -$1.47K | |||
| $262K | 0.04% | 2,177 -33 | -1% | -$3.97K | |||
| $259K | 0.04% | 5,097 +898 | +21% | +$45.7K | |||
| $259K | 0.04% | 1,516 +66 | +5% | +$11.3K | |||
| $255K | 0.04% | 8,722 -860 | -9% | -$25.2K | |||
| $255K | 0.04% | 7,875 | – | – | |||
| $254K | 0.04% | 1,049 +4 | +0.4% | +$970 | |||
| $254K | 0.04% | 3,066 | New | +$254K | |||
| $253K | 0.04% | 3,605 | – | – | |||
| $252K | 0.04% | 10,212 | – | – | |||
| $251K | 0.04% | 1,626 +17 | +1% | +$2.62K | |||
| $250K | 0.04% | 1,208 +32 | +3% | +$6.63K | |||
| $250K | 0.04% | 4,197 -94 | -2% | -$5.6K | |||
| $248K | 0.04% | 6,207 | New | +$248K | |||
| $247K | 0.04% | 7,085 -644 | -8% | -$22.5K | |||
| $246K | 0.04% | 15,405 -356 | -2% | -$5.69K | |||
| $245K | 0.04% | 495 -1 | -0.2% | -$495 | |||
| $245K | 0.04% | 739 -13 | -2% | -$4.3K | |||
| $242K | 0.04% | 9,526 | New | +$242K | |||
| $240K | 0.04% | 27,370 | – | – | |||
| $239K | 0.04% | 3,649 +140 | +4% | +$9.19K | |||
| $238K | 0.04% | 2,625 +497 | +23% | +$45.1K | |||
| $238K | 0.04% | 1,354 +5 | +0.4% | +$878 | |||
| $236K | 0.04% | 2,566 +23 | +0.9% | +$2.12K | |||
| $235K | 0.04% | 415 +2 | +0.5% | +$1.13K |
