MA
MBA Advisors Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$4.8M (+2%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.56%
Top 10 Holdings %Top 10 Hldgs %
40.99%
Holding
137
New
10
Increased
73
Reduced
41
Closed
5
Top Buys
| 1 | $3.03M | |
| 2 | $2.59M | |
| 3 | $2.25M | |
| 4 | $498K | |
| 5 | $482K |
Top Sells
| 1 | $2.19M | |
| 2 | $587K | |
| 3 | $401K | |
| 4 | $228K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 1.01% | 22,329 +3,648 | +20% | +$332K | |||
| $1.96M | 0.97% | 21,100 -1,433 | -6% | -$133K | |||
| $1.88M | 0.93% | 47,730 -5,502 | -10% | -$217K | |||
| $1.56M | 0.77% | 2,775 -291 | -9% | -$164K | |||
| $1.52M | 0.75% | 20,724 +982 | +5% | +$72.1K | |||
| $1.48M | 0.73% | 12,406 +101 | +0.8% | +$12K | |||
| $1.39M | 0.69% | 8,979 +43 | +0.5% | +$6.65K | |||
| $1.37M | 0.68% | 5,514 -93 | -2% | -$23.1K | |||
| $1.35M | 0.67% | 15,813 -215 | -1% | -$18.3K | |||
| $1.26M | 0.62% | 11,612 +818 | +8% | +$88.7K | |||
| $1.25M | 0.62% | 4,348 -44 | -1% | -$12.7K | |||
| $1.22M | 0.61% | 5,840 +96 | +2% | +$20.1K | |||
| $1.22M | 0.6% | 23,533 +2,364 | +11% | +$123K | |||
| $1.22M | 0.6% | 2,181 -10 | -0.5% | -$5.59K | |||
| $1.21M | 0.6% | 19,883 +957 | +5% | +$58.1K | |||
| $1.2M | 0.6% | 11,784 -21 | -0.2% | -$2.15K | |||
| $1.2M | 0.59% | 7,018 +3 | +0% | +$511 | |||
| $1.13M | 0.56% | 3,603 +6 | +0.2% | +$1.87K | |||
| $1.07M | 0.53% | 5,624 +428 | +8% | +$81.4K | |||
| $1.07M | 0.53% | 20,620 -7,736 | -27% | -$401K | |||
| $1.06M | 0.52% | 14,360 +706 | +5% | +$52K | |||
| $1.04M | 0.51% | 17,799 +20 | +0.1% | +$1.17K | |||
| $1.01M | 0.5% | 5,306 -220 | -4% | -$41.9K | |||
| $1.01M | 0.5% | 7,817 +30 | +0.4% | +$3.87K | |||
| $981K | 0.49% | 1,702 +74 | +5% | +$42.7K |
