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
51
$521K 0.42%
11,240
+440
52
$520K 0.42%
4,997
+11
53
$511K 0.41%
+2,727
54
$456K 0.37%
17,792
+88
55
$437K 0.35%
2,925
+2
56
$436K 0.35%
3,006
-4,269
57
$428K 0.34%
16,608
+8,345
58
$428K 0.34%
+7,924
59
$398K 0.32%
3,823
60
$380K 0.3%
7,365
+1,169
61
$365K 0.29%
1,235
+6
62
$354K 0.28%
9,805
63
$348K 0.28%
2,000
+20
64
$344K 0.28%
16,880
-1,883
65
$319K 0.26%
+14,457
66
$318K 0.25%
16,407
-19
67
$306K 0.25%
8,720
+1,274
68
$297K 0.24%
8,123
69
$262K 0.21%
9,726
-444
70
$254K 0.2%
1,800
71
$252K 0.2%
1,660
-69
72
$249K 0.2%
1,169
-23
73
$246K 0.2%
10,691
+671
74
$229K 0.18%
+2,115
75
$208K 0.17%
+6,637
1 2
3
4