MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+4.77%
1 Year Return
+17.54%
3 Year Return
+53.2%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$48.9M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
149
Reduced
109
Closed
1
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$5.18M |
| 3 |
Morgan Stanley
MS
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Spruce Power Holding Corp
SPRU
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$660K |
| 5 |
iShares US Financial Services ETF
IYG
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Staples | 6.81% |
| 5 | Utilities | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $783K | 0.11% |
5,360
+90
| +2% | +$13.1K |
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $781K | 0.11% |
20,762
-2,313
| -10% | -$87K |
|
128
NovoCure
NVCR
$1.34B
| $778K | 0.11% |
3,507
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.7B
| $770K | 0.11% |
3,420
+87
| +3% | +$19.6K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $764K | 0.11% |
38,728
-176
| -0.5% | -$3.47K |
|
131
Philip Morris
PM
$251B
| $755K | 0.1% |
7,619
+3,072
| +68% | +$304K |
|
132
Sea Limited
SE
$112B
| $754K | 0.1% |
2,745
+300
| +12% | +$82.4K |
|
133
J.M. Smucker
SJM
$12B
| $750K | 0.1% |
5,792
+254
| +5% | +$32.9K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $742K | 0.1% |
11,293
-71
| -0.6% | -$4.67K |
|
135
Rio Tinto
RIO
$101B
| $733K | 0.1% |
8,739
+4,094
| +88% | +$343K |
|
136
Waste Management
WM
$90.6B
| $731K | 0.1% |
5,215
-327
| -6% | -$45.8K |
|
137
Corning
GLW
$59.7B
| $722K | 0.1% |
17,653
+6,142
| +53% | +$251K |
|
138
Ecolab
ECL
$78B
| $719K | 0.1% |
3,492
-383
| -10% | -$78.9K |
|
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $719K | 0.1% |
29,727
-1,463
| -5% | -$35.4K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $714K | 0.1% |
9,056
+239
| +3% | +$18.8K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $705K | 0.1% |
27,978
+1,650
| +6% | +$41.6K |
|
142
TJX Companies
TJX
$157B
| $688K | 0.09% |
10,200
+1,198
| +13% | +$80.8K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $682K | 0.09% |
8,296
-1,195
| -13% | -$98.2K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $673K | 0.09% |
5,006
-340
| -6% | -$45.7K |
|
145
Cummins
CMI
$55.2B
| $624K | 0.09% |
2,559
+723
| +39% | +$176K |
|
146
iShares Gold Trust
IAU
$52B
| $618K | 0.09% |
18,333
+323
| +2% | +$10.9K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $617K | 0.08% |
16,937
+35
| +0.2% | +$1.28K |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $608K | 0.08% |
8,397
-169
| -2% | -$12.2K |
|
|
SRLP
149
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $608K | 0.08% |
24,000
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $602K | 0.08% |
559,797
-60
| -0% | -$65 |
|