MA
Mutual Advisors Portfolio holdings
AUM $3.49B
AUM
$3.49B
AUM Growth
+$39.4M (+1%)
Cap. Flow
+$219M
Cap. Flow % of AUM
6.26%
Top 10 Holdings %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
| 1 | Technology | 10.4% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 30,519 -1,628 | -5% | -$58.5K | |||
| $1.09M | 0.03% | 21,142 +3,576 | +20% | +$185K | |||
| $1.09M | 0.03% | 5,281 -849 | -14% | -$176K | |||
| $1.09M | 0.03% | 99,333 | – | – | |||
| $1.08M | 0.03% | 127,020 -12,565 | -9% | -$107K | |||
| $1.08M | 0.03% | 23,740 -1,872 | -7% | -$85.2K | |||
| $1.06M | 0.03% | 9,362 +257 | +3% | +$29.2K | |||
| $1.06M | 0.03% | 3,983 +670 | +20% | +$178K | |||
| $1.05M | 0.03% | 44,869 +4 | +0% | +$93 | |||
| $1.04M | 0.03% | 17,456 -1,139 | -6% | -$67.7K | |||
| $1.03M | 0.03% | 11,032 +5,219 | +90% | +$489K | |||
| $1.03M | 0.03% | 26,325 +36 | +0.1% | +$1.41K | |||
| $1.03M | 0.03% | 23,963 -631 | -3% | -$27.1K | |||
| $1.02M | 0.03% | 2,413 -78 | -3% | -$33.1K | |||
| $1.02M | 0.03% | 16,608 +6,674 | +67% | +$411K | |||
| $1.02M | 0.03% | 2,735 +34 | +1% | +$12.7K | |||
| $1.01M | 0.03% | 3,485 -686 | -16% | -$200K | |||
| $1.01M | 0.03% | 5,706 -96 | -2% | -$17K | |||
| $1.01M | 0.03% | 18,668 +356 | +2% | +$19.2K | |||
| $998K | 0.03% | 8,903 +14 | +0.2% | +$1.57K | |||
| $996K | 0.03% | 15,219 +1,709 | +13% | +$112K | |||
| $995K | 0.03% | 14,180 +2,871 | +25% | +$201K | |||
| $992K | 0.03% | 9,400 +3,538 | +60% | +$373K | |||
| $988K | 0.03% | 25,070 -1,344 | -5% | -$53K | |||
| $988K | 0.03% | 35,477 -770 | -2% | -$21.4K |
