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
76
$208K 0.17%
1,972
-759
77
$205K 0.16%
+6,019
78
$202K 0.16%
8,181
-608
79
– –
-29,340
80
– –
-10,436
81
– –
-1,282
82
– –
-1,405
83
– –
-65,712
84
– –
-3,156
85
– –
-5,894
86
– –
-99,955
1 2 3
4