MA

Mutual Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
-1.22%
1 Year Return
+8.72%
3 Year Return
+22.89%
5 Year Return
+111.68%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
+$176M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.27%
Holding
1,174
New
107
Increased
488
Reduced
432
Closed
94

Top Buys

1
$164M
2
$84.4M
3
$45.9M
4
$21M
5
$20.2M

Top Sells

1
$252M
2
$17.3M
3
$7.12M
4
$5.99M
5
$4.53M

Sector Composition

1Technology10.39%
2Financials7.31%
3Healthcare3.84%
4Consumer Discretionary3.29%
5Communication Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.08% 51,552
-842
-2%
-$46.7K
$2.84M0.08% 55,661
+16,705
+43%
+$853K
$2.83M0.08% 141,190
-52,983
-27%
-$1.06M
$2.8M0.08% 55,938
+20,928
+60%
+$1.05M
$2.8M0.08% 21,730
+508
+2%
+$65.5K
$2.8M0.08% 35,821
-1,601
-4%
-$125K
$2.73M0.08% 26,437
-504
-2%
-$52K
$2.73M0.08% 10,182
-264
-3%
-$70.7K
$2.7M0.08% 15,075
+206
+1%
+$36.9K
$2.67M0.08% 9,233
+2,604
+39%
+$752K
$2.65M0.08% 43,567
+15
+0%
+$914
$2.58M0.07% 33,904
+5,462
+19%
+$416K
$2.55M0.07% 6,006
+892
+17%
+$379K
$2.53M0.07% 78,181
+12,752
+19%
+$413K
$2.53M0.07% 49,634
-24,474
-33%
-$1.25M
$2.52M0.07% 86,542
+3,041
+4%
+$88.7K
$2.51M0.07% 82,901
+7,243
+10%
+$219K
$2.5M0.07% 77,781
+14,152
+22%
+$454K
$2.49M0.07% 19,703
-84
-0.4%
-$10.6K
$2.49M0.07% 10,922
+121
+1%
+$27.6K
$2.48M0.07% 59,485
-2,262
-4%
-$94.3K
$2.47M0.07% 92,092
-6,972
-7%
-$187K
$2.46M0.07% 29,191
+6,159
+27%
+$518K
$2.44M0.07% 50,028
+30,519
+156%
+$1.49M
$2.37M0.07% 58,462
-1,147
-2%
-$46.5K
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