MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-4.09%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.79%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$2.18M |
| 2 |
Copart
CPRT
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.03M |
| 4 |
NXP Semiconductors
NXPI
|
$910K |
| 5 |
Novo Nordisk
NVO
|
$666K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$955K |
| 2 |
Artesian Resources
ARTNA
|
$939K |
| 3 |
Scansource
SCSC
|
$921K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$252K |
| 5 |
FS KKR Capital
FSK
|
$212K |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 3.91% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Artesian Resources
ARTNA
$339M
| – | – |
-19,891
| Closed | -$939K |
|
|
77
FS KKR Capital
FSK
$5.07B
| – | – |
-11,037
| Closed | -$212K |
|
|
78
Scansource
SCSC
$955M
| – | – |
-31,145
| Closed | -$921K |
|
|
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7,606
| Closed | -$955K |
|