MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+9.42%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.11%
2 Healthcare 6.2%
3 Technology 3.08%
4 Financials 2.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAMG icon
26
Silvercrest Asset Management
SAMG
$136M
$1.19M 1.17%
+63,662
New +$1.19M
MRK icon
27
Merck
MRK
$214B
$1.18M 1.16%
+10,679
New +$1.18M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.17M 1.14%
+26,673
New +$1.17M
PWR icon
29
Quanta Services
PWR
$55.8B
$1.17M 1.14%
+8,194
New +$1.17M
ARTNA icon
30
Artesian Resources
ARTNA
$339M
$1.15M 1.12%
+19,581
New +$1.15M
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.12M 1.1%
+8,283
New +$1.12M
MSFT icon
32
Microsoft
MSFT
$3.75T
$1.05M 1.03%
+4,386
New +$1.05M
DG icon
33
Dollar General
DG
$24.3B
$1.03M 1.01%
+4,197
New +$1.03M
FCN icon
34
FTI Consulting
FCN
$5.46B
$994K 0.97%
+6,259
New +$994K
EBF icon
35
Ennis
EBF
$470M
$958K 0.93%
+43,236
New +$958K
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
$944K 0.92%
+7,753
New +$944K
DIAL icon
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$919K 0.9%
+53,146
New +$919K
MLI icon
38
Mueller Industries
MLI
$10.6B
$915K 0.89%
+15,506
New +$915K
SCSC icon
39
Scansource
SCSC
$955M
$903K 0.88%
+30,907
New +$903K
NVO icon
40
Novo Nordisk
NVO
$251B
$886K 0.86%
+6,544
New +$886K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.04B
$860K 0.84%
+17,400
New +$860K
SNY icon
42
Sanofi
SNY
$121B
$778K 0.76%
+16,058
New +$778K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.36B
$688K 0.67%
+20,985
New +$688K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
$684K 0.67%
+9,853
New +$684K
MCD icon
45
McDonald's
MCD
$225B
$568K 0.55%
+2,154
New +$568K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$710M
$528K 0.52%
+9,319
New +$528K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$498K 0.49%
+3,549
New +$498K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$491K 0.48%
+19,521
New +$491K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.2B
$471K 0.46%
+5,779
New +$471K
URTY icon
50
ProShares UltraPro Russell2000
URTY
$379M
$433K 0.42%
+11,538
New +$433K