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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 3,665 | New | +$271K | |||
| $271K | 0.01% | 7,133 -1,270 | -15% | -$48.2K | |||
| $269K | 0.01% | 4,144 -3,155 | -43% | -$204K | |||
| $268K | 0.01% | 10,656 | New | +$268K | |||
| $266K | 0.01% | 2,485 | New | +$266K | |||
| $266K | 0.01% | 3,498 -218 | -6% | -$16.6K | |||
| $265K | 0.01% | 1,871 +408 | +28% | +$57.9K | |||
| $263K | 0.01% | 1,662 -419 | -20% | -$66.4K | |||
| $263K | 0.01% | 191 | New | +$263K | |||
| $263K | 0.01% | 5,082 -8 | -0.2% | -$413 | |||
| $262K | 0.01% | 81,200 -105,841 | -57% | -$342K | |||
| $262K | 0.01% | 2,554 -112 | -4% | -$11.5K | |||
| $262K | 0.01% | 6,534 -5,400 | -45% | -$216K | |||
| $262K | 0.01% | 14,264 | New | +$262K | |||
| $260K | 0.01% | 5,090 +1 | +0% | +$51 | |||
| $260K | 0.01% | 6,534 -106 | -2% | -$4.22K | |||
| $260K | 0.01% | 6,212 +498 | +9% | +$20.8K | |||
| $259K | 0.01% | 7,898 -1,336 | -14% | -$43.8K | |||
| $258K | 0.01% | 777 | New | +$258K | |||
| $257K | 0.01% | 2,182 | New | +$257K | |||
| $256K | 0.01% | 3,873 | New | +$256K | |||
| $255K | 0.01% | 7,178 -474 | -6% | -$16.9K | |||
| $255K | 0.01% | 5,000 | – | – | |||
| $253K | 0.01% | 1,949 | – | – | |||
| $251K | 0.01% | 3,228 | – | – |
