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
$172M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.91M
3
+$1.59M
4
AMAT icon
Applied Materials
AMAT
+$1.51M
5
MSI icon
Motorola Solutions
MSI
+$1.38M

Top Sells

1
+$4.96M
2
+$1.83M
3
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.57%
203,630
+3,467
2
$14.2M 8.23%
271,030
+13,272
3
$7.03M 4.08%
199,553
-10,391
4
$6.91M 4.01%
200,648
+137,408
5
$6.71M 3.89%
119,635
+10,807
6
$6.66M 3.87%
11,149
+2,043
7
$6.21M 3.61%
161,507
+3,721
8
$5.81M 3.37%
127,488
+12,005
9
$5.23M 3.04%
89,019
+802
10
$4.93M 2.86%
76,952
+10,369
11
$3.96M 2.3%
21,719
+228
12
$3.91M 2.27%
111,463
-660
13
$3.69M 2.14%
70,591
+2,016
14
$3.35M 1.95%
85,305
+22,166
15
$3.27M 1.9%
12,069
-288
16
$3.22M 1.87%
40,487
-1,932
17
$2.98M 1.73%
32,149
+338
18
$2.66M 1.54%
34,107
-1,551
19
$2.63M 1.52%
30,529
+475
20
$2.55M 1.48%
8,456
-175
21
$2.51M 1.46%
6,111
+523
22
$2.49M 1.44%
34,235
23
$2.22M 1.29%
13,081
-92
24
$2.01M 1.17%
43,399
+8,366
25
$2.01M 1.17%
24,554
+1,338
1
2 3 4