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 | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.5% | 62,489 +11,473 | +22% | +$601K | |||
| $3.11M | 0.47% | 26,192 +52 | +0.2% | +$6.18K | |||
| $3.11M | 0.47% | 12,043 +91 | +0.8% | +$23.5K | |||
| $3.03M | 0.46% | 25,029 +163 | +0.7% | +$19.7K | |||
| $3M | 0.46% | 15,036 -8 | -0.1% | -$1.6K | |||
| $2.9M | 0.44% | 17,010 +44 | +0.3% | +$7.5K | |||
| $2.84M | 0.43% | 14,634 +46 | +0.3% | +$8.92K | |||
| $2.75M | 0.42% | 49,830 -18,597 | -27% | -$1.02M | |||
| $2.71M | 0.41% | 44,606 +177 | +0.4% | +$10.7K | |||
| $2.7M | 0.41% | 4,926 +256 | +5% | +$140K | |||
| $2.62M | 0.4% | 3,173 -4 | -0.1% | -$3.3K | |||
| $2.55M | 0.39% | 54,751 | New | +$2.55M | |||
| $2.53M | 0.38% | 15,277 +165 | +1% | +$27.4K | |||
| $2.5M | 0.38% | 14,449 -77 | -0.5% | -$13.3K | |||
| $2.46M | 0.37% | 20,137 +1,383 | +7% | +$169K | |||
| $2.4M | 0.36% | 5,122 -85 | -2% | -$39.9K | |||
| $2.35M | 0.36% | 56,259 +40 | +0.1% | +$1.67K | |||
| $2.3M | 0.35% | 17,327 +78 | +0.5% | +$10.3K | |||
| $2.24M | 0.34% | 36,187 +18,663 | +107% | +$1.16M | |||
| $2.23M | 0.34% | 14,066 -39 | -0.3% | -$6.19K | |||
| $2.23M | 0.34% | 358,100 +18,000 | +5% | +$112K | |||
| $2.17M | 0.33% | 471 +1 | +0.2% | +$4.61K | |||
| $2.16M | 0.33% | 25,615 -2,708 | -10% | -$229K | |||
| $2.13M | 0.32% | 4,075 -358 | -8% | -$187K | |||
| $2.11M | 0.32% | 6,891 +1,431 | +26% | +$439K |
