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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.27% | 40,925 -26 | -0.1% | -$350 | |||
| $480K | 0.24% | 1,800 -211 | -10% | -$56.3K | |||
| $469K | 0.23% | 5,345 -82 | -2% | -$7.2K | |||
| $463K | 0.23% | 16,380 +1,418 | +9% | +$40.1K | |||
| $459K | 0.23% | 18,105 +7,325 | +68% | +$186K | |||
| $443K | 0.22% | 1,219 | New | +$443K | |||
| $433K | 0.21% | 524 +41 | +8% | +$33.9K | |||
| $432K | 0.21% | 9,542 -3 | -0% | -$136 | |||
| $429K | 0.21% | 2,791 +30 | +1% | +$4.61K | |||
| $426K | 0.21% | 1,216 -80 | -6% | -$28K | |||
| $424K | 0.21% | 3,196 +75 | +2% | +$9.95K | |||
| $424K | 0.21% | 5,600 -30 | -0.5% | -$2.27K | |||
| $413K | 0.2% | 8,930 | New | +$413K | |||
| $408K | 0.2% | 4,543 +198 | +5% | +$17.8K | |||
| $408K | 0.2% | 1,760 +127 | +8% | +$29.4K | |||
| $397K | 0.2% | 7,356 +400 | +6% | +$21.6K | |||
| $396K | 0.2% | 2,700 +97 | +4% | +$14.2K | |||
| $392K | 0.19% | 2,297 +300 | +15% | +$51.2K | |||
| $383K | 0.19% | 1,085 -121 | -10% | -$42.7K | |||
| $376K | 0.19% | 9,004 +185 | +2% | +$7.72K | |||
| $365K | 0.18% | 4,066 +435 | +12% | +$39.1K | |||
| $365K | 0.18% | 5,990 +120 | +2% | +$7.32K | |||
| $364K | 0.18% | 2,600 +380 | +17% | +$53.1K | |||
| $349K | 0.17% | 6,782 +664 | +11% | +$34.2K | |||
| $342K | 0.17% | 27,660 | – | – |
