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 | |
|---|---|---|---|---|---|---|---|
| $913K | 0.03% | 37,173 +1,138 | +3% | +$27.9K | |||
| $913K | 0.03% | 21,456 | New | +$913K | |||
| $912K | 0.03% | 21,499 -6,187 | -22% | -$262K | |||
| $908K | 0.03% | 11,359 +421 | +4% | +$33.7K | |||
| $905K | 0.03% | 11,936 +528 | +5% | +$40K | |||
| $905K | 0.03% | 7,431 +51 | +0.7% | +$6.21K | |||
| $901K | 0.03% | 24,701 -400 | -2% | -$14.6K | |||
| $900K | 0.03% | 33,983 -5,833 | -15% | -$155K | |||
| $900K | 0.03% | 20,709 +11,679 | +129% | +$507K | |||
| $899K | 0.03% | 4,263 +57 | +1% | +$12K | |||
| $896K | 0.03% | 5,914 -189 | -3% | -$28.6K | |||
| $895K | 0.03% | 17,900 -142,463 | -89% | -$7.12M | |||
| $893K | 0.03% | 10,352 +1,469 | +17% | +$127K | |||
| $890K | 0.03% | 10,254 +554 | +6% | +$48.1K | |||
| $888K | 0.03% | 7,795 +1,029 | +15% | +$117K | |||
| $886K | 0.03% | 26,008 | – | – | |||
| $885K | 0.03% | 24,106 -359 | -1% | -$13.2K | |||
| $883K | 0.03% | 13,511 -1,040 | -7% | -$67.9K | |||
| $882K | 0.03% | 16,975 -8,470 | -33% | -$440K | |||
| $879K | 0.03% | 26,343 +56 | +0.2% | +$1.87K | |||
| $879K | 0.03% | 5,383 +1,643 | +44% | +$268K | |||
| $875K | 0.03% | 3,545 +1,366 | +63% | +$337K | |||
| $873K | 0.03% | 10,788 | New | +$873K | |||
| $869K | 0.02% | 24,173 | – | – | |||
| $869K | 0.02% | 86,480 +12,313 | +17% | +$124K |
