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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.01% | 8,258 +405 | +5% | +$15K | |||
| $305K | 0.01% | 8,192 -6,849 | -46% | -$255K | |||
| $303K | 0.01% | 7,354 +130 | +2% | +$5.36K | |||
| $303K | 0.01% | 1,230 +101 | +9% | +$24.8K | |||
| $303K | 0.01% | 13,223 | New | +$303K | |||
| $303K | 0.01% | 3,837 | New | +$303K | |||
| $299K | 0.01% | 8,130 +900 | +12% | +$33.1K | |||
| $298K | 0.01% | 7,238 | – | – | |||
| $292K | 0.01% | 2,565 -33 | -1% | -$3.76K | |||
| $289K | 0.01% | 1,538 | New | +$289K | |||
| $287K | 0.01% | 5,185 -220 | -4% | -$12.2K | |||
| $286K | 0.01% | 1,134 -83 | -7% | -$20.9K | |||
| $285K | 0.01% | 1,101 -953 | -46% | -$247K | |||
| $283K | 0.01% | 9,011 +263 | +3% | +$8.25K | |||
| $282K | 0.01% | 15,272 -8,713 | -36% | -$161K | |||
| $281K | 0.01% | 2,485 | New | +$281K | |||
| $280K | 0.01% | 975 +171 | +21% | +$49.1K | |||
| $279K | 0.01% | 5,722 -296 | -5% | -$14.4K | |||
| $274K | 0.01% | 5,426 -335 | -6% | -$16.9K | |||
| $274K | 0.01% | 4,460 -7,699 | -63% | -$473K | |||
| $273K | 0.01% | 1,112 +307 | +38% | +$75.4K | |||
| $272K | 0.01% | 1,209 | New | +$272K | |||
| $272K | 0.01% | 4,621 | – | – | |||
| $272K | 0.01% | 1,376 -55 | -4% | -$10.9K | |||
| $272K | 0.01% | 1,395 -665 | -32% | -$129K |
