MFA
Mayflower Financial Advisors Portfolio holdings
AUM
$718M
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
+$715M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
324
New
24
Increased
148
Reduced
110
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 7.91% | 133,758 +1,528 | +1% | +$657K |
|
2
Wayfair
W
$9.67B
| $51.3M | 7.06% | 162,528 -202 | -0.1% | -$63.8K |
|
3
McDonald's
MCD
$224B
| $33.2M | 4.56% | 143,696 +207 | +0.1% | +$47.8K |
|
4
Duke Energy
DUK
$95.3B
| $27.3M | 3.75% | 276,374 -788 | -0.3% | -$77.8K |
|
5
Procter & Gamble
PG
$368B
| $21.2M | 2.92% | 157,373 +1,314 | +0.8% | +$177K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 2.57% | 69,422 +893 | +1% | +$240K |
|
7
United Parcel Service
UPS
$74.1B
| $17.6M | 2.42% | 84,618 -432 | -0.5% | -$89.8K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 2.14% | 210,970 +8,260 | +4% | +$608K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 2.07% | 225,550 +11,690 | +5% | +$781K |
|
10
Intel
INTC
$107B
| $15M | 2.07% | 267,588 +108 | +0% | +$6.06K |
|
11
Exxon Mobil
XOM
$487B
| $13.3M | 1.83% | 210,460 -99 | -0% | -$6.25K |
|
12
Apple
AAPL
$3.45T
| $13M | 1.79% | 95,090 +1,385 | +1% | +$190K |
|
13
Vanguard Total Bond Market
BND
$134B
| $12.8M | 1.76% | 149,060 +9,527 | +7% | +$818K |
|
14
8x8 Inc
EGHT
$270M
| $11.4M | 1.56% | 409,068 -3,000 | -0.7% | -$83.3K |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| $11M | 1.52% | 326,874 +310,874 | +1,943% | +$10.5M |
|
16
Microsoft
MSFT
$3.77T
| $10.7M | 1.48% | 39,601 -258 | -0.6% | -$69.9K |
|
17
AbbVie
ABBV
$372B
| $10.5M | 1.45% | 93,478 -50 | -0.1% | -$5.63K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $9.64M | 1.33% | 131,607 +529 | +0.4% | +$38.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 1.33% | 22,524 -486 | -2% | -$208K |
|
20
Altria Group
MO
$113B
| $9.62M | 1.32% | 201,829 +3,929 | +2% | +$187K |
|
|
21
Spruce Power Holding Corp
SPRU
$25.9M
| $9.17M | 1.26% | 1,100,312 -408,200 | -27% | -$3.4M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.1M | 1.25% | 80,584 -20,214 | -20% | -$2.28M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $9.05M | 1.24% | 77,211 +3,741 | +5% | +$438K |
|
24
Verizon
VZ
$186B
| $8.11M | 1.12% | 144,772 +675 | +0.5% | +$37.8K |
|
|
25
Chevron
CVX
$324B
| $7.29M | 1% | 69,616 +10,077 | +17% | +$1.06M |
|