MFA

Millington Financial Advisors Portfolio holdings

AUM $163M
This Quarter Return
-3.32%
1 Year Return
+5.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
+$7.73M
Cap. Flow %
4.75%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

1
$2.5M
2
$1.52M
3
$1.47M
4
$1.43M
5
$1.29M

Top Sells

1
$3.22M
2
$1.91M
3
$1.51M
4
$1.38M
5
$710K

Sector Composition

1Technology6.55%
2Industrials5.9%
3Financials4.8%
4Healthcare3.67%
5Consumer Discretionary1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M1.15% 27,344
+2,278
+9%
+$155K
$1.84M1.13% 34,924
+395
+1%
+$20.8K
$1.81M1.11% 11,165
+7,465
+202%
+$1.21M
$1.79M1.1% 19,395
+1,337
+7%
+$123K
$1.76M1.08% 15,823
+13,713
+650%
+$1.52M
$1.75M1.08% 29,242
+462
+2%
+$27.7K
$1.75M1.08% 53,915
-1,439
-3%
-$46.7K
$1.74M1.07% 60,646
+13,550
+29%
+$389K
$1.67M1.03% 27,342
-4,807
-15%
-$294K
$1.6M0.98% 6,275
+657
+12%
+$168K
$1.52M0.93% 28,650
+4,293
+18%
+$227K
$1.52M0.93% 9,209
+793
+9%
+$131K
$1.47M0.9% 36,221
+4,563
+14%
+$185K
$1.47M0.9% 7,397
+4
+0.1%
+$793
$1.47M0.9%
+60,169
 New
+$1.47M
$1.43M0.88% 32,588
+3,646
+13%
+$160K
$1.43M0.88%
+25,127
 New
+$1.43M
$1.38M0.85% 42,294
+19,222
+83%
+$629K
$1.29M0.79%
+9,765
 New
+$1.29M
$1.26M0.77% 46,113
+21,707
+89%
+$593K
$1.07M0.66% 61,400
+2,029
+3%
+$35.5K
$1.07M0.66% 5,215
+3,892
+294%
+$801K
$794K0.49% 9,835
+957
+11%
+$77.3K
$778K0.48% 16,016
+607
+4%
+$29.5K
$765K0.47% 24,240
+1,643
+7%
+$51.9K
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