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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 10,603 +640 | +6% | +$19.9K | |||
| $330K | 0.01% | 12,956 +1,786 | +16% | +$45.4K | |||
| $329K | 0.01% | 8,592 +2,327 | +37% | +$89K | |||
| $327K | 0.01% | 4,520 | – | – | |||
| $325K | 0.01% | 29,335 +1,457 | +5% | +$16.1K | |||
| $325K | 0.01% | 32,059 -370 | -1% | -$3.75K | |||
| $322K | 0.01% | 1,442 +9 | +0.6% | +$2.01K | |||
| $321K | 0.01% | 507 +196 | +63% | +$124K | |||
| $320K | 0.01% | 72,470 -37,523 | -34% | -$166K | |||
| $320K | 0.01% | 8,962 -1,488 | -14% | -$53.2K | |||
| $318K | 0.01% | 4,890 -50 | -1% | -$3.25K | |||
| $317K | 0.01% | 1,605 -82 | -5% | -$16.2K | |||
| $316K | 0.01% | 6,367 +319 | +5% | +$15.8K | |||
| $315K | 0.01% | 5,212 +1,500 | +40% | +$90.6K | |||
| $313K | 0.01% | 12,886 -52 | -0.4% | -$1.26K | |||
| $311K | 0.01% | 1,469 -1,246 | -46% | -$264K | |||
| $310K | 0.01% | 4,531 -298 | -6% | -$20.4K | |||
| $310K | 0.01% | 1,293 +152 | +13% | +$36.4K | |||
| $309K | 0.01% | 2,147 +15 | +0.7% | +$2.16K | |||
| $309K | 0.01% | 9,117 | – | – | |||
| $308K | 0.01% | 3,361 -5,016 | -60% | -$460K | |||
| $306K | 0.01% | 12,407 -161 | -1% | -$3.97K | |||
| $306K | 0.01% | 3,563 | – | – | |||
| $306K | 0.01% | 2,552 -625 | -20% | -$74.9K | |||
| $306K | 0.01% | 4,967 +1,032 | +26% | +$63.5K |
