MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $351K | 0.03% |
3,882
-64
| -2% | -$5.79K |
|
502
Ventas
VTR
$30.9B
| $351K | 0.03% |
8,364
-2,539
| -23% | -$107K |
|
503
CNA Financial
CNA
$13B
| $350K | 0.03% |
+11,660
| New | +$350K |
|
504
AES
AES
$9.21B
| $345K | 0.03% |
+19,054
| New | +$345K |
|
505
AutoZone
AZO
$70.6B
| $343K | 0.03% |
291
+21
| +8% | +$24.8K |
|
506
PBF Energy
PBF
$3.3B
| $343K | 0.03% |
60,230
-1,000
| -2% | -$5.7K |
|
507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $342K | 0.03% |
7,830
-226
| -3% | -$9.87K |
|
508
Trade Desk
TTD
$25.5B
| $342K | 0.03% |
+6,590
| New | +$342K |
|
509
Diageo
DEO
$61.3B
| $341K | 0.03% |
2,475
-194
| -7% | -$26.7K |
|
510
Rockwell Automation
ROK
$38.2B
| $341K | 0.03% |
1,547
+394
| +34% | +$86.8K |
|
511
Polaris
PII
$3.33B
| $338K | 0.03% |
3,580
| – | – |
|
512
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $336K | 0.03% |
10,302
-401
| -4% | -$13.1K |
|
513
Cummins
CMI
$55.1B
| $335K | 0.03% |
1,586
-10
| -0.6% | -$2.11K |
|
514
Brookfield Infrastructure Partners
BIP
$14.1B
| $334K | 0.03% |
10,517
+47
| +0.4% | +$1.49K |
|
515
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $333K | 0.03% |
+8,628
| New | +$333K |
|
516
Archer Daniels Midland
ADM
$30.2B
| $330K | 0.03% |
7,094
+1,932
| +37% | +$89.9K |
|
517
Sterling Infrastructure
STRL
$8.7B
| $330K | 0.03% |
+23,300
| New | +$330K |
|
|
MCN
518
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $329K | 0.03% |
55,036
+8,800
| +19% | +$52.6K |
|
519
Carnival Corp
CCL
$42.8B
| $328K | 0.03% |
21,593
+1,683
| +8% | +$25.6K |
|
|
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $325K | 0.03% |
37,998
+11,580
| +44% | +$99K |
|
521
Cardinal Health
CAH
$35.7B
| $323K | 0.03% |
6,884
-60
| -0.9% | -$2.82K |
|
522
DuPont de Nemours
DD
$32.6B
| $323K | 0.03% |
5,830
-191
| -3% | -$10.6K |
|
523
Keysight
KEYS
$28.9B
| $323K | 0.03% |
3,266
-3
| -0.1% | -$297 |
|
524
Best Buy
BBY
$16.1B
| $321K | 0.03% |
2,886
+200
| +7% | +$22.2K |
|
|
RDFN
525
DELISTED
Redfin
RDFN
| $321K | 0.03% |
6,425
-75
| -1% | -$3.75K |
|