MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM $144M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.2M (+12%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
11.3%
Top 10 Holdings %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 | $245K | |
| 2 | $190K | |
| 3 | $134K | |
| 4 | $125K | |
| 5 | $91.6K |
Sector Composition
| 1 | Communication Services | 2.2% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.38% | 2,485 -58 | -2% | -$12.9K | |||
| $491K | 0.34% | 17,263 -466 | -3% | -$13.3K | |||
| $438K | 0.3% | 1,195 +3 | +0.3% | +$1.1K | |||
| $397K | 0.28% | 9,181 +102 | +1% | +$4.42K | |||
| $295K | 0.2% | 7,149 | – | – | |||
| $251K | 0.17% | 1,095 | – | – | |||
| $239K | 0.17% | +830 | New | +$239K | |||
| $220K | 0.15% | 1,155 -88 | -7% | -$16.7K | |||
| $213K | 0.15% | +3,612 | New | +$213K | |||
| $211K | 0.15% | +8,040 | New | +$211K | |||
| $119K | 0.08% | 14,985 | – | – | |||
| $111K | 0.08% | 11,270 | – | – | |||
| – | – | -606 | Closed | -$245K |
