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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.01% | 10,242 | New | +$374K | |||
| $372K | 0.01% | 14,212 -32,228 | -69% | -$845K | |||
| $371K | 0.01% | 9,535 -7,593 | -44% | -$296K | |||
| $368K | 0.01% | 12,884 | New | +$368K | |||
| $368K | 0.01% | 15,994 +867 | +6% | +$20K | |||
| $368K | 0.01% | 6,115 -266 | -4% | -$16K | |||
| $367K | 0.01% | 5,129 +6 | +0.1% | +$430 | |||
| $367K | 0.01% | 13,773 | – | – | |||
| $366K | 0.01% | 8,299 | – | – | |||
| $365K | 0.01% | 65,258 +16,101 | +33% | +$90.2K | |||
| $365K | 0.01% | 5,025 +329 | +7% | +$23.9K | |||
| $364K | 0.01% | 15,002 +1,452 | +11% | +$35.3K | |||
| $364K | 0.01% | 4,422 +176 | +4% | +$14.5K | |||
| $362K | 0.01% | 9,369 -260 | -3% | -$10K | |||
| $360K | 0.01% | 12,707 +912 | +8% | +$25.8K | |||
| $359K | 0.01% | 6,931 -546 | -7% | -$28.3K | |||
| $358K | 0.01% | 10,359 +5,107 | +97% | +$176K | |||
| $356K | 0.01% | 2,681 -485 | -15% | -$64.5K | |||
| $355K | 0.01% | 9,482 -112 | -1% | -$4.19K | |||
| $354K | 0.01% | 7,520 | – | – | |||
| $354K | 0.01% | 11,787 -2,433 | -17% | -$73K | |||
| $354K | 0.01% | 4,432 +477 | +12% | +$38.1K | |||
| $352K | 0.01% | 3,636 -217 | -6% | -$21K | |||
| $352K | 0.01% | 17,379 | New | +$352K | |||
| $351K | 0.01% | 15,130 | New | +$351K |
