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
1
$11.7M 9.35%
179,461
+6,551
2
$10.3M 8.25%
221,137
-1,840
3
$5.97M 4.78%
175,532
+5,508
4
$5.83M 4.67%
190,693
+792
5
$4.62M 3.7%
94,840
+2,890
6
$4.61M 3.69%
130,075
+8,589
7
$4.37M 3.49%
9,184
+69
8
$4.17M 3.34%
98,910
+5,398
9
$4.08M 3.27%
134,766
-1,107
10
$4.03M 3.23%
81,459
+7,285
11
$3.54M 2.83%
+98,685
12
$2.86M 2.29%
19,461
+296
13
$2.67M 2.14%
31,697
-2,305
14
$2.21M 1.77%
41,118
+1,485
15
$2.16M 1.73%
12,538
-2,050
16
$1.86M 1.49%
4,950
-1,081
17
$1.77M 1.42%
8,307
-493
18
$1.76M 1.41%
8,163
-177
19
$1.76M 1.41%
28,065
-2,631
20
$1.72M 1.38%
8,958
-103
21
$1.58M 1.26%
26,494
+1,266
22
$1.56M 1.24%
28,410
+891
23
$1.55M 1.24%
32,832
-190
24
$1.5M 1.2%
30,468
+235
25
$1.48M 1.19%
14,352
+194
1
2 3 4