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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.03% | 325 -39 | -11% | -$24.4K | |||
| $202K | 0.03% | 5,546 | New | +$202K | |||
| $201K | 0.03% | 3,515 +370 | +12% | +$21.2K | |||
| $201K | 0.03% | 1,929 +379 | +24% | +$39.6K | |||
| $201K | 0.03% | 4,047 | New | +$201K | |||
| $174K | 0.03% | 16,000 | – | – | |||
| $168K | 0.03% | 10,500 | – | – | |||
| $150K | 0.02% | 14,000 -3,000 | -18% | -$32.2K | |||
| $148K | 0.02% | 44,211 | – | – | |||
| $74.5K | 0.01% | 24,337 +517 | +2% | +$1.58K | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -3,326 | Closed | – | |||
| $0 | 0% | 0 -1,109 | Closed | – | |||
| $0 | 0% | 0 -2,306 | Closed | – | |||
| $0 | 0% | 0 -2,739 | Closed | – | |||
| $0 | 0% | 0 -2,690 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,497 | Closed | – | |||
| $0 | 0% | 0 -3,533 | Closed | – | |||
| $0 | 0% | 0 -4,171 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – | |||
| $0 | 0% | 0 -2,599 | Closed | – | |||
| $0 | 0% | 0 -4,765 | Closed | – | |||
| $0 | 0% | 0 -3,366 | Closed | – |
