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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.24% | 26,842 +358 | +1% | +$20.9K | |||
| $1.56M | 0.24% | 1,644 +7 | +0.4% | +$6.63K | |||
| $1.55M | 0.24% | 16,598 -271 | -2% | -$25.3K | |||
| $1.5M | 0.23% | 44,852 +3,397 | +8% | +$113K | |||
| $1.49M | 0.23% | 6,851 -1,065 | -13% | -$232K | |||
| $1.48M | 0.23% | 5,729 +409 | +8% | +$106K | |||
| $1.45M | 0.22% | 14,389 -1,334 | -8% | -$134K | |||
| $1.45M | 0.22% | 23,427 +605 | +3% | +$37.4K | |||
| $1.45M | 0.22% | 2,904 -107 | -4% | -$53.2K | |||
| $1.42M | 0.22% | 46,742 -28,228 | -38% | -$856K | |||
| $1.36M | 0.21% | 4,462 | – | – | |||
| $1.36M | 0.21% | 21,537 +4,832 | +29% | +$304K | |||
| $1.3M | 0.2% | 35,718 | New | +$1.3M | |||
| $1.29M | 0.2% | 3,918 -28 | -0.7% | -$9.24K | |||
| $1.29M | 0.2% | 9,209 -135 | -1% | -$18.9K | |||
| $1.29M | 0.2% | 22,086 -4,342 | -16% | -$253K | |||
| $1.25M | 0.19% | 3,375 +379 | +13% | +$141K | |||
| $1.23M | 0.19% | 48,661 +2,963 | +6% | +$75.1K | |||
| $1.22M | 0.19% | 37,804 +1,957 | +5% | +$63.2K | |||
| $1.21M | 0.18% | 2,707 -963 | -26% | -$430K | |||
| $1.21M | 0.18% | 20,498 +2,612 | +15% | +$154K | |||
| $1.2M | 0.18% | 3,836 -7 | -0.2% | -$2.18K | |||
| $1.18M | 0.18% | 5,106 -9 | -0.2% | -$2.08K | |||
| $1.18M | 0.18% | 1,478 +6 | +0.4% | +$4.78K | |||
| $1.17M | 0.18% | 25,862 +419 | +2% | +$19K |
