MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.47M
3
+$1.28M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Top Sells

1
+$3.16M
2
+$1.59M
3
+$1.24M
4
MRK icon
Merck
MRK
+$1.07M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.04M

Sector Composition

1 Industrials 9.85%
2 Healthcare 4.88%
3 Technology 4.73%
4 Financials 2.4%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.18%
30,933
+3,241
27
$1.47M 1.18%
+17,879
28
$1.44M 1.16%
29,468
-395
29
$1.36M 1.09%
28,987
-4,708
30
$1.35M 1.08%
44,026
-10,081
31
$1.29M 1.03%
6,465
-126
32
$1.28M 1.03%
+10,110
33
$1.23M 0.98%
+20,410
34
$1.11M 0.88%
+25,201
35
$1.1M 0.88%
4,800
+250
36
$1.08M 0.87%
49,397
+3,272
37
$1.05M 0.84%
34,140
+5,594
38
$1.03M 0.83%
36,993
+21,444
39
$1.01M 0.81%
22,150
-3,481
40
$988K 0.79%
19,864
+1,773
41
$986K 0.79%
13,270
+351
42
$920K 0.74%
18,148
+412
43
$881K 0.7%
29,913
-103
44
$826K 0.66%
45,759
-3,133
45
$786K 0.63%
32,601
+2,643
46
$763K 0.61%
14,060
+278
47
$630K 0.5%
8,467
-1,317
48
$604K 0.48%
7,681
-800
49
$603K 0.48%
22,642
+4,185
50
$532K 0.43%
1,793
-51
1
2
3 4