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 (-6%)
Cap. Flow
+$7.73M
Cap. Flow % of AUM
4.75%
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 | $3.22M | |
| 2 | $1.91M | |
| 3 | $1.51M | |
| 4 | $1.38M | |
| 5 | $710K |
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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.2% | 6,719 | – | – | |||
| $311K | 0.19% | 15,371 -165 | -1% | -$3.34K | |||
| $303K | 0.19% | 6,153 -135 | -2% | -$6.65K | |||
| $296K | 0.18% | 1,777 -16 | -0.9% | -$2.66K | |||
| $287K | 0.18% | 1,802 | – | – | |||
| $286K | 0.18% | +546 | New | +$286K | |||
| $247K | 0.15% | 2,415 -65 | -3% | -$6.65K | |||
| $227K | 0.14% | +9,273 | New | +$227K | |||
| $214K | 0.13% | 2,301 +2 | +0.1% | +$186 | |||
| $204K | 0.13% | +5,237 | New | +$204K | |||
| $92.2K | 0.06% | +17,438 | New | +$92.2K | |||
| – | – | -8,461 | Closed | -$1.51M | |||
| – | – | -9,305 | Closed | -$219K | |||
| – | – | -40,487 | Closed | -$3.22M | |||
| – | – | -50,000 | Closed | -$32K | |||
| – | – | -1,012 | Closed | -$204K | |||
| – | – | -650 | Closed | -$214K | |||
| – | – | -30,000 | Closed | -$54.6K | |||
| – | – | -2,908 | Closed | -$1.38M | |||
| – | – | -3,059 | Closed | -$252K | |||
| – | – | -3,213 | Closed | -$1.91M | |||
| – | – | -7,058 | Closed | -$244K |
