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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.02% | 4,550 +488 | +12% | +$81.7K | |||
| $760K | 0.02% | 29,867 +704 | +2% | +$17.9K | |||
| $759K | 0.02% | 12,761 -20,762 | -62% | -$1.24M | |||
| $758K | 0.02% | 4,478 -565 | -11% | -$95.7K | |||
| $753K | 0.02% | 19,850 +739 | +4% | +$28K | |||
| $753K | 0.02% | 146,802 | – | – | |||
| $746K | 0.02% | 30,567 | New | +$746K | |||
| $745K | 0.02% | 19,350 +11,800 | +156% | +$454K | |||
| $739K | 0.02% | 7,864 -556 | -7% | -$52.2K | |||
| $736K | 0.02% | 8,464 +1,381 | +20% | +$120K | |||
| $734K | 0.02% | 23,766 | New | +$734K | |||
| $734K | 0.02% | 21,029 -3,223 | -13% | -$112K | |||
| $734K | 0.02% | 10,763 +2,960 | +38% | +$202K | |||
| $732K | 0.02% | 30,307 -75 | -0.3% | -$1.81K | |||
| $731K | 0.02% | 2,746 +631 | +30% | +$168K | |||
| $729K | 0.02% | 5,380 | – | – | |||
| $727K | 0.02% | 10,455 -453 | -4% | -$31.5K | |||
| $721K | 0.02% | 64,469 -131 | -0.2% | -$1.47K | |||
| $718K | 0.02% | 9,148 -1,686 | -16% | -$132K | |||
| $718K | 0.02% | 31,044 -25,289 | -45% | -$585K | |||
| $717K | 0.02% | 10,925 -536 | -5% | -$35.2K | |||
| $709K | 0.02% | 18,252 -1,744 | -9% | -$67.8K | |||
| $708K | 0.02% | 132,673 +92,671 | +232% | +$495K | |||
| $705K | 0.02% | 1,263 +38 | +3% | +$21.2K | |||
| $705K | 0.02% | 89,076 +840 | +1% | +$6.64K |
