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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.14% | 4,549 -36 | -0.8% | -$7.43K | |||
| $922K | 0.14% | 13,140 -281 | -2% | -$19.7K | |||
| $914K | 0.14% | 8,808 -907 | -9% | -$94.1K | |||
| $913K | 0.14% | 7,083 +86 | +1% | +$11.1K | |||
| $898K | 0.14% | 963 -25 | -3% | -$23.3K | |||
| $898K | 0.14% | 2,878 +23 | +0.8% | +$7.18K | |||
| $884K | 0.13% | 3,252 +85 | +3% | +$23.1K | |||
| $883K | 0.13% | 9,061 -145 | -2% | -$14.1K | |||
| $881K | 0.13% | 3,273 -124 | -4% | -$33.4K | |||
| $866K | 0.13% | 7,099 +24 | +0.3% | +$2.93K | |||
| $859K | 0.13% | 9,196 +114 | +1% | +$10.7K | |||
| $828K | 0.13% | 8,342 +4 | +0.1% | +$397 | |||
| $805K | 0.12% | 3,132 +288 | +10% | +$74K | |||
| $798K | 0.12% | 1 | – | – | |||
| $786K | 0.12% | 3,545 +170 | +5% | +$37.7K | |||
| $776K | 0.12% | 2,543 -119 | -4% | -$36.3K | |||
| $765K | 0.12% | 382,721 | – | – | |||
| $762K | 0.12% | 38,528 | – | – | |||
| $760K | 0.12% | 9,331 | New | +$760K | |||
| $746K | 0.11% | 8,235 -314 | -4% | -$28.4K | |||
| $743K | 0.11% | 7,781 -570 | -7% | -$54.4K | |||
| $734K | 0.11% | 7,423 -1,476 | -17% | -$146K | |||
| $734K | 0.11% | 16,028 +37 | +0.2% | +$1.69K | |||
| $734K | 0.11% | 2,032 +13 | +0.6% | +$4.69K | |||
| $731K | 0.11% | 2,627 +10 | +0.4% | +$2.78K |
