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 | |
|---|---|---|---|---|---|---|---|
| $967K | 0.48% | 6,451 +149 | +2% | +$22.3K | |||
| $959K | 0.47% | 3,079 +170 | +6% | +$53K | |||
| $953K | 0.47% | 1,789 +7 | +0.4% | +$3.73K | |||
| $937K | 0.46% | 20,665 +4,884 | +31% | +$222K | |||
| $933K | 0.46% | 22,180 +1,113 | +5% | +$46.8K | |||
| $928K | 0.46% | 6,371 -1 | -0% | -$146 | |||
| $921K | 0.46% | 5,553 +68 | +1% | +$11.3K | |||
| $891K | 0.44% | 12,443 +143 | +1% | +$10.2K | |||
| $835K | 0.41% | 4,991 +225 | +5% | +$37.6K | |||
| $794K | 0.39% | 13,532 -14 | -0.1% | -$822 | |||
| $784K | 0.39% | 13,055 +82 | +0.6% | +$4.92K | |||
| $779K | 0.39% | 3,891 -2,932 | -43% | -$587K | |||
| $724K | 0.36% | 4,564 +107 | +2% | +$17K | |||
| $712K | 0.35% | 11,540 -11 | -0.1% | -$679 | |||
| $709K | 0.35% | 2,758 +39 | +1% | +$10K | |||
| $680K | 0.34% | 8,589 -2 | -0% | -$158 | |||
| $673K | 0.33% | 1,016 +202 | +25% | +$134K | |||
| $662K | 0.33% | 8,100 -285 | -3% | -$23.3K | |||
| $634K | 0.31% | 5,199 +335 | +7% | +$40.9K | |||
| $634K | 0.31% | 2,326 +10 | +0.4% | +$2.73K | |||
| $628K | 0.31% | 1,714 +121 | +8% | +$44.3K | |||
| $583K | 0.29% | 4,403 -322 | -7% | -$42.7K | |||
| $573K | 0.28% | 4,369 -1 | -0% | -$131 | |||
| $553K | 0.27% | 11,100 +6,503 | +141% | +$324K | |||
| $552K | 0.27% | 6,765 -6 | -0.1% | -$490 |
