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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.02% | 6,016 -44,609 | -88% | -$4.08M | |||
| $548K | 0.02% | 1,124 -110 | -9% | -$53.6K | |||
| $548K | 0.02% | 24,310 | New | +$548K | |||
| $547K | 0.02% | 7,212 +4,288 | +147% | +$325K | |||
| $545K | 0.02% | 9,242 -653 | -7% | -$38.5K | |||
| $544K | 0.02% | 23,979 +163 | +0.7% | +$3.7K | |||
| $542K | 0.02% | 46,205 -57 | -0.1% | -$669 | |||
| $540K | 0.02% | 42,999 +10 | +0% | +$126 | |||
| $539K | 0.02% | 7,394 +92 | +1% | +$6.71K | |||
| $537K | 0.02% | 14,279 +35 | +0.3% | +$1.32K | |||
| $535K | 0.02% | 29,865 +17,901 | +150% | +$321K | |||
| $533K | 0.02% | 5,693 | New | +$533K | |||
| $532K | 0.02% | 27,490 | – | – | |||
| $528K | 0.02% | 42,677 -39,053 | -48% | -$483K | |||
| $526K | 0.01% | 10,810 | New | +$526K | |||
| $521K | 0.01% | 3,261 -540 | -14% | -$86.3K | |||
| $518K | 0.01% | 13,843 +5 | +0% | +$187 | |||
| $517K | 0.01% | 12,451 -1,502 | -11% | -$62.3K | |||
| $516K | 0.01% | 2,673 +342 | +15% | +$66K | |||
| $515K | 0.01% | 3,504 +1,459 | +71% | +$214K | |||
| $515K | 0.01% | 55,000 | New | +$515K | |||
| $515K | 0.01% | 2,149 +164 | +8% | +$39.3K | |||
| $512K | 0.01% | 5,009 -23 | -0.5% | -$2.35K | |||
| $510K | 0.01% | 31,293 +7,564 | +32% | +$123K | |||
| $509K | 0.01% | 14,649 -2,005 | -12% | -$69.7K |
