MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $144M
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$16.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
67.56%
Holding
38
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

1
$3.16M
2
$2.1M
3
$1.94M
4
$1.92M
5
$1.24M

Top Sells

1
$190K
2
$134K
3
$125K
4
$91.6K
5
$68.8K

Sector Composition

1Technology2.82%
2Consumer Discretionary0.46%
3Healthcare0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M10.07%865,597
+60,500
+8%
+$1.01M
$13.1M9.11%961,049
+89,264
+10%
+$1.22M
$12.6M8.72%124,804
+10,616
+9%
+$1.07M
$8.94M6.2%451,426
+105,819
+31%
+$2.1M
$8.89M6.17%174,954
-3,733
-2%
-$190K
$8.64M6%687,972
+154,506
+29%
+$1.94M
$8.39M5.82%17,882
+1,139
+7%
+$534K
$8.04M5.58%483,570
+115,260
+31%
+$1.92M
$7.63M5.3%528,023
+71,686
+16%
+$1.04M
$6.62M4.59%236,606
+44,225
+23%
+$1.24M
$6.55M4.55%65,949
-1,260
-2%
-$125K
$6.12M4.25%134,098
-2,934
-2%
-$134K
$4.55M3.16%23,046
-464
-2%
-$91.6K
$3.95M2.74%48,306
-842
-2%
-$68.8K
$3.31M2.3%137,504
+32,466
+31%
+$781K
$3.24M2.25%18,795
-199
-1%
-$34.3K
$3.16M2.2%11,941 New
+$3.16M
$2.95M2.05%36,352
+241
+0.7%
+$19.5K
$2.89M2.01%39,218
+7,521
+24%
+$554K
$2.28M1.58%26,368
-587
-2%
-$50.7K
$1.24M0.86%37,571
+1,624
+5%
+$53.6K
$892K0.62%4,016
+53
+1%
+$11.8K
$750K0.52%15,833
-950
-6%
-$45K
$730K0.51%14,186 ––
$578K0.4%3,777
-68
-2%
-$10.4K
12