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 | |
|---|---|---|---|---|---|---|---|
| $864K | 0.02% | 11,159 +876 | +9% | +$67.8K | |||
| $862K | 0.02% | 42,998 +31,932 | +289% | +$640K | |||
| $860K | 0.02% | 65,616 -138 | -0.2% | -$1.81K | |||
| $858K | 0.02% | 18,221 -555 | -3% | -$26.1K | |||
| $854K | 0.02% | 2,025 -138 | -6% | -$58.2K | |||
| $848K | 0.02% | 8,459 +1,437 | +20% | +$144K | |||
| $847K | 0.02% | 17,924 +717 | +4% | +$33.9K | |||
| $846K | 0.02% | 13,345 +7,098 | +114% | +$450K | |||
| $845K | 0.02% | 113,377 | New | +$845K | |||
| $844K | 0.02% | 104,376 | New | +$844K | |||
| $841K | 0.02% | 8,516 -901 | -10% | -$89K | |||
| $841K | 0.02% | 14,139 -1,591 | -10% | -$94.7K | |||
| $839K | 0.02% | 5,470 +1,779 | +48% | +$273K | |||
| $835K | 0.02% | 156,981 -21,144 | -12% | -$112K | |||
| $834K | 0.02% | 32,219 -2,298 | -7% | -$59.5K | |||
| $832K | 0.02% | 22,241 +6,581 | +42% | +$246K | |||
| $828K | 0.02% | 16,457 -1,263 | -7% | -$63.5K | |||
| $825K | 0.02% | 10,982 +681 | +7% | +$51.2K | |||
| $822K | 0.02% | 9,095 -2,656 | -23% | -$240K | |||
| $821K | 0.02% | 2,889 -179 | -6% | -$50.9K | |||
| $821K | 0.02% | 18,937 | – | – | |||
| $820K | 0.02% | 21,374 -1,900 | -8% | -$72.9K | |||
| $817K | 0.02% | 13,477 +86 | +0.6% | +$5.21K | |||
| $816K | 0.02% | 15,835 +243 | +2% | +$12.5K | |||
| $816K | 0.02% | 3,893 +1,015 | +35% | +$213K |
