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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0.11% | 3,876 +39 | +1% | +$7.34K | |||
| $728K | 0.11% | 1,274 +37 | +3% | +$21.1K | |||
| $723K | 0.11% | 1,491 +10 | +0.7% | +$4.85K | |||
| $723K | 0.11% | 1,422 -81 | -5% | -$41.2K | |||
| $716K | 0.11% | 17,558 | – | – | |||
| $713K | 0.11% | 11,239 -403 | -3% | -$25.6K | |||
| $712K | 0.11% | 7,816 -7 | -0.1% | -$638 | |||
| $704K | 0.11% | 9,912 -312 | -3% | -$22.1K | |||
| $698K | 0.11% | 27,823 | – | – | |||
| $694K | 0.11% | 7,902 +411 | +5% | +$36.1K | |||
| $688K | 0.1% | 2,913 -107 | -4% | -$25.3K | |||
| $684K | 0.1% | 7,548 +2,089 | +38% | +$189K | |||
| $680K | 0.1% | 1,339 +35 | +3% | +$17.8K | |||
| $676K | 0.1% | 5,437 -88 | -2% | -$10.9K | |||
| $662K | 0.1% | 4,507 +172 | +4% | +$25.3K | |||
| $658K | 0.1% | 18,466 +4,082 | +28% | +$145K | |||
| $650K | 0.1% | 6,938 -26 | -0.4% | -$2.44K | |||
| $647K | 0.1% | 2,143 +92 | +4% | +$27.8K | |||
| $645K | 0.1% | 6,535 -335 | -5% | -$33.1K | |||
| $644K | 0.1% | 20,865 -4,015 | -16% | -$124K | |||
| $639K | 0.1% | 2,521 +109 | +5% | +$27.6K | |||
| $634K | 0.1% | 5,741 -285 | -5% | -$31.5K | |||
| $632K | 0.1% | 5,748 +365 | +7% | +$40.1K | |||
| $630K | 0.1% | 13,225 -120 | -0.9% | -$5.71K | |||
| $626K | 0.1% | 3,629 +1,974 | +119% | +$341K |
