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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.04% | 5,182 -16,029 | -76% | -$722K | |||
| $233K | 0.04% | 4,958 +166 | +3% | +$7.81K | |||
| $231K | 0.04% | 2,518 -2,857 | -53% | -$263K | |||
| $231K | 0.04% | 4,932 | New | +$231K | |||
| $230K | 0.03% | 3,412 | – | – | |||
| $229K | 0.03% | 7,521 +42 | +0.6% | +$1.28K | |||
| $227K | 0.03% | 3,475 +55 | +2% | +$3.59K | |||
| $226K | 0.03% | 3,572 +114 | +3% | +$7.23K | |||
| $224K | 0.03% | 533 +19 | +4% | +$7.98K | |||
| $223K | 0.03% | 2,036 -24 | -1% | -$2.63K | |||
| $222K | 0.03% | 423 -8 | -2% | -$4.21K | |||
| $221K | 0.03% | 5,941 | – | – | |||
| $219K | 0.03% | 9,338 +884 | +10% | +$20.7K | |||
| $218K | 0.03% | 6,929 -132 | -2% | -$4.16K | |||
| $218K | 0.03% | 1,664 | – | – | |||
| $216K | 0.03% | 4,701 | New | +$216K | |||
| $215K | 0.03% | 730 -106 | -13% | -$31.3K | |||
| $215K | 0.03% | 2,880 -94 | -3% | -$7.02K | |||
| $213K | 0.03% | 806 | New | +$213K | |||
| $212K | 0.03% | 1,947 | New | +$212K | |||
| $209K | 0.03% | 2,853 | New | +$209K | |||
| $207K | 0.03% | 7,695 -136 | -2% | -$3.66K | |||
| $206K | 0.03% | 3,755 +7 | +0.2% | +$384 | |||
| $206K | 0.03% | 2,293 | – | – | |||
| $204K | 0.03% | 2,781 | New | +$204K |
