MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$258K
3
+$232K
4
CP icon
Canadian Pacific Kansas City
CP
+$126K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$82.7K

Top Sells

1
+$379K
2
+$327K
3
+$257K
4
BLD icon
TopBuild
BLD
+$251K
5
XEL icon
Xcel Energy
XEL
+$210K

Sector Composition

1 Technology 5.23%
2 Consumer Staples 1.76%
3 Healthcare 1.66%
4 Industrials 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.74%
63,411
-1,787
2
$11.1M 9.69%
58,852
-77
3
$9.43M 8.22%
24,033
+95
4
$7.1M 6.19%
34,142
+317
5
$5.49M 4.78%
35,338
-842
6
$4.75M 4.14%
20,987
+286
7
$4.52M 3.94%
84,564
+992
8
$3.92M 3.42%
22,905
+1,357
9
$3.66M 3.19%
74,711
-6,679
10
$2.66M 2.32%
17,496
+545
11
$2.6M 2.26%
10,595
-26
12
$2.52M 2.19%
30,938
-1
13
$2.07M 1.81%
27,569
+5,870
14
$1.6M 1.4%
8,199
-29
15
$1.43M 1.24%
10,379
+103
16
$1.33M 1.16%
12,939
-890
17
$1.33M 1.16%
25,461
-1,897
18
$1.3M 1.14%
3,045
-136
19
$1.27M 1.11%
32,507
-403
20
$1M 0.88%
3,180
21
$962K 0.84%
4,098
-121
22
$911K 0.79%
20,872
+709
23
$885K 0.77%
6,194
-99
24
$817K 0.71%
4,639
-40
25
$697K 0.61%
18,952
+18
1
2 3 4 5