MFA
Millington Financial Advisors Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
-$9.59M (-6%)
Cap. Flow
+$17M
Cap. Flow % of AUM
10.43%
Top 10 Holdings %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 | $710K | |
| 2 | $672K | |
| 3 | $526K | |
| 4 | $305K | |
| 5 | $294K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.9% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 1.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.47% | 29,189 | New | +$764K | |||
| $731K | 0.45% | 3,001 | New | +$731K | |||
| $713K | 0.44% | 3,540 | New | +$713K | |||
| $688K | 0.42% | 25,355 +259 | +1% | +$7.03K | |||
| $643K | 0.4% | 8,678 -704 | -8% | -$52.2K | |||
| $642K | 0.39% | 2,557 | – | – | |||
| $621K | 0.38% | 5,012 -14 | -0.3% | -$1.73K | |||
| $582K | 0.36% | 11,269 | New | +$582K | |||
| $555K | 0.34% | 7,564 +2,679 | +55% | +$197K | |||
| $542K | 0.33% | 23,700 +3,312 | +16% | +$75.8K | |||
| $508K | 0.31% | 20,288 +1,109 | +6% | +$27.8K | |||
| $501K | 0.31% | 1,615 +7 | +0.4% | +$2.17K | |||
| $470K | 0.29% | 12,538 -2,474 | -16% | -$92.8K | |||
| $454K | 0.28% | 3,921 -2,173 | -36% | -$251K | |||
| $401K | 0.25% | 22,110 +1,355 | +7% | +$24.6K | |||
| $390K | 0.24% | 9,148 | – | – | |||
| $370K | 0.23% | 10,104 | – | – | |||
| $369K | 0.23% | 1,258 +5 | +0.4% | +$1.47K | |||
| $369K | 0.23% | 11,930 -22 | -0.2% | -$680 | |||
| $363K | 0.22% | 14,226 +1,215 | +9% | +$31K | |||
| $361K | 0.22% | 14,095 +366 | +3% | +$9.37K | |||
| $360K | 0.22% | 1,947 +100 | +5% | +$18.5K | |||
| $358K | 0.22% | 2,010 +8 | +0.4% | +$1.43K | |||
| $342K | 0.21% | 43,764 | New | +$342K | |||
| $340K | 0.21% | 13,141 +1,140 | +10% | +$29.5K |
