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
Cap. Flow
+$176M
Cap. Flow %
5.05%
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

1Technology10.39%
2Financials7.31%
3Healthcare3.84%
4Consumer Discretionary3.29%
5Communication Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.33% 227,969
+6,055
+3%
+$307K
$11.5M0.33% 82,701
-1,886
-2%
-$262K
$11.4M0.33% 130,443
+9,598
+8%
+$842K
$11.4M0.33% 225,229
-8,555
-4%
-$433K
$11.3M0.32% 299,308
-450
-0.2%
-$17K
$11.3M0.32% 103,917
+4,203
+4%
+$456K
$11M0.31% 490,378
-4,660
-0.9%
-$104K
$10.1M0.29% 107,682
+12,761
+13%
+$1.2M
$9.76M0.28% 197,572
-86
-0%
-$4.25K
$9.63M0.28% 175,109
+54,751
+45%
+$3.01M
$9.58M0.27% 153,715
+12,359
+9%
+$770K
$9.55M0.27% 12
+7
+140%
+$5.57M
$9.5M0.27% 121,084
-1,132
-0.9%
-$88.8K
$9.48M0.27% 187,185
+16,451
+10%
+$833K
$9.38M0.27% 172,850
+15,790
+10%
+$857K
$9.36M0.27% 384,034
+10,905
+3%
+$266K
$9.28M0.27% 60,046
-1,207
-2%
-$187K
$9.22M0.26% 117,001
-8,583
-7%
-$676K
$9.18M0.26% 57,015
+5,575
+11%
+$898K
$9.1M0.26% 102,366
-19,168
-16%
-$1.7M
$8.98M0.26% 219,346
-65,001
-23%
-$2.66M
$8.89M0.25% 24,872
-4,388
-15%
-$1.57M
$8.81M0.25% 51,851
-377
-0.7%
-$64.1K
$8.75M0.25% 63,203
-2,042
-3%
-$283K
$8.75M0.25% 327,765
+14,275
+5%
+$381K
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