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 (+1%)
Cap. Flow
+$176M
Cap. Flow % of AUM
5.05%
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 | 10.39% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $814K | 0.02% | 5,104 +10 | +0.2% | +$1.59K | |||
| $813K | 0.02% | 24,715 -42 | -0.2% | -$1.38K | |||
| $811K | 0.02% | 9,031 -2,513 | -22% | -$226K | |||
| $809K | 0.02% | 10,146 +1,913 | +23% | +$153K | |||
| $806K | 0.02% | 9,535 -44 | -0.5% | -$3.72K | |||
| $804K | 0.02% | 13,359 -30 | -0.2% | -$1.81K | |||
| $804K | 0.02% | +62,492 | New | +$804K | |||
| $803K | 0.02% | +21,161 | New | +$803K | |||
| $799K | 0.02% | 3,779 -149 | -4% | -$31.5K | |||
| $799K | 0.02% | 31,463 -115 | -0.4% | -$2.92K | |||
| $798K | 0.02% | 10,363 -3,337 | -24% | -$257K | |||
| $796K | 0.02% | 1,659 +169 | +11% | +$81.1K | |||
| $795K | 0.02% | 5,165 +309 | +6% | +$47.5K | |||
| $791K | 0.02% | 14,655 +720 | +5% | +$38.8K | |||
| $787K | 0.02% | 11,935 -8,560 | -42% | -$564K | |||
| $782K | 0.02% | 3,569 +477 | +15% | +$105K | |||
| $782K | 0.02% | 1,519 -230 | -13% | -$118K | |||
| $780K | 0.02% | 5,671 -35 | -0.6% | -$4.82K | |||
| $778K | 0.02% | 20,786 +5,777 | +38% | +$216K | |||
| $776K | 0.02% | 6,426 -388 | -6% | -$46.8K | |||
| $774K | 0.02% | 106,106 +37,715 | +55% | +$275K | |||
| $773K | 0.02% | 22,830 +90 | +0.4% | +$3.05K | |||
| $764K | 0.02% | 2,606 +188 | +8% | +$55.1K | |||
| $763K | 0.02% | 7,179 +1,596 | +29% | +$170K | |||
| $762K | 0.02% | 29,468 +3,011 | +11% | +$77.9K |
