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
$1.69M0.05% 9,417
+2,389
+34%
+$428K
$1.66M0.05% 21,012
+3,151
+18%
+$249K
$1.64M0.05% 14,178
+1,216
+9%
+$141K
$1.64M0.05% 61,454
+428
+0.7%
+$11.4K
$1.63M0.05% 43,319
+6,836
+19%
+$258K
$1.63M0.05% 73,679
+15,841
+27%
+$350K
$1.63M0.05% 64,433
+8,387
+15%
+$212K
$1.63M0.05% 17,321
+20
+0.1%
+$1.88K
$1.62M0.05% 78,646
+18,599
+31%
+$384K
$1.62M0.05% 51,660
+5,114
+11%
+$160K
$1.62M0.05% 8,120
-344
-4%
-$68.5K
$1.6M0.05% 8,658
+5,194
+150%
+$960K
$1.6M0.05% 124,445
+822
+0.7%
+$10.5K
$1.6M0.05% 47,069
+4,260
+10%
+$144K
$1.58M0.05% 22,624
-1,574
-7%
-$110K
$1.57M0.04% 23,808
+5
+0%
+$330
$1.57M0.04% 30,776
+4,764
+18%
+$243K
$1.56M0.04% 4,964
+503
+11%
+$158K
$1.56M0.04% 33,470
+1,347
+4%
+$62.6K
$1.55M0.04% 15,442
+3,855
+33%
+$387K
$1.54M0.04% 2,217
+40
+2%
+$27.8K
$1.52M0.04% 3,084
-139
-4%
-$68.6K
$1.52M0.04% 16,492
+2,944
+22%
+$271K
$1.52M0.04%
+61,486
 New
+$1.52M
$1.51M0.04% 20,201
-1,575
-7%
-$118K
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