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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.17% | 2,604 +70 | +3% | +$8.98K | |||
| $329K | 0.16% | 6,062 -80 | -1% | -$4.35K | |||
| $319K | 0.16% | 2,911 +390 | +15% | +$42.8K | |||
| $305K | 0.15% | 4,445 +410 | +10% | +$28.1K | |||
| $299K | 0.15% | 2,700 | – | – | |||
| $298K | 0.15% | 2,020 -1,000 | -33% | -$148K | |||
| $296K | 0.15% | 1,143 -177 | -13% | -$45.9K | |||
| $296K | 0.15% | 4,657 | New | +$296K | |||
| $293K | 0.15% | 961 -746 | -44% | -$228K | |||
| $293K | 0.14% | 3,629 +21 | +0.6% | +$1.7K | |||
| $286K | 0.14% | 1,432 | – | – | |||
| $273K | 0.13% | 1,745 -135 | -7% | -$21.1K | |||
| $270K | 0.13% | 4,646 +726 | +19% | +$42.1K | |||
| $267K | 0.13% | 1,204 | – | – | |||
| $262K | 0.13% | 6,485 | – | – | |||
| $258K | 0.13% | 2,758 -454 | -14% | -$42.4K | |||
| $257K | 0.13% | 780 -19 | -2% | -$6.26K | |||
| $257K | 0.13% | 3,256 -95 | -3% | -$7.49K | |||
| $252K | 0.12% | 2,390 -25 | -1% | -$2.64K | |||
| $241K | 0.12% | 7,253 +240 | +3% | +$7.98K | |||
| $241K | 0.12% | 5,732 | – | – | |||
| $238K | 0.12% | 5,750 +100 | +2% | +$4.14K | |||
| $225K | 0.11% | 10,000 | – | – | |||
| $224K | 0.11% | 20,000 +1,600 | +9% | +$17.9K | |||
| $215K | 0.11% | 2,748 | New | +$215K |
