MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-13.14%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$274M
(-15%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
910
New
51
Increased
377
Reduced
352
Closed
89
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.45M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
901
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-16,918
| Closed | -$220K |
|
|
MGP
902
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-32,880
| Closed | -$1.27M |
|
|
REGI
903
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-6,000
| Closed | -$364K |
|
904
Davis Select International ETF
DINT
$242M
| – | – |
-20,251
| Closed | -$357K |
|
905
Daily Journal
DJCO
$663M
| – | – |
-797
| Closed | -$249K |
|
906
DraftKings
DKNG
$22.9B
| – | – |
-28,052
| Closed | -$546K |
|
907
Dollar Tree
DLTR
$20.3B
| – | – |
-4,435
| Closed | -$710K |
|
908
Enova International
ENVA
$3.03B
| – | – |
-5,761
| Closed | -$219K |
|
909
Equinix
EQIX
$74.7B
| – | – |
-273
| Closed | -$202K |
|
910
Equinor
EQNR
$60.5B
| – | – |
-6,016
| Closed | -$226K |
|