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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.01% | 15,441 | New | +$509K | |||
| $509K | 0.01% | 3,518 -795 | -18% | -$115K | |||
| $509K | 0.01% | 15,451 +1,540 | +11% | +$50.7K | |||
| $507K | 0.01% | 22,005 +1,090 | +5% | +$25.1K | |||
| $505K | 0.01% | 1,127 -31 | -3% | -$13.9K | |||
| $505K | 0.01% | 838 -137 | -14% | -$82.6K | |||
| $503K | 0.01% | 3,083 +253 | +9% | +$41.3K | |||
| $501K | 0.01% | 26,336 -1,840 | -7% | -$35K | |||
| $500K | 0.01% | 12,355 -200 | -2% | -$8.09K | |||
| $500K | 0.01% | 3,945 -18,526 | -82% | -$2.35M | |||
| $497K | 0.01% | 13,304 -2,555 | -16% | -$95.4K | |||
| $497K | 0.01% | 1,105 +150 | +16% | +$67.4K | |||
| $496K | 0.01% | 19,564 +97 | +0.5% | +$2.46K | |||
| $496K | 0.01% | 13,209 -77 | -0.6% | -$2.89K | |||
| $496K | 0.01% | 9,244 | New | +$496K | |||
| $496K | 0.01% | 7,584 +689 | +10% | +$45K | |||
| $495K | 0.01% | 9,350 +952 | +11% | +$50.4K | |||
| $495K | 0.01% | 1,574 -14 | -0.9% | -$4.4K | |||
| $492K | 0.01% | 29,950 | New | +$492K | |||
| $488K | 0.01% | 1,323 +471 | +55% | +$174K | |||
| $486K | 0.01% | 20,076 | – | – | |||
| $485K | 0.01% | 479 -281 | -37% | -$285K | |||
| $485K | 0.01% | 19,470 +1,823 | +10% | +$45.4K | |||
| $484K | 0.01% | 9,634 -616 | -6% | -$31K | |||
| $483K | 0.01% | 6,447 +2,451 | +61% | +$184K |
