MA
Mutual Advisors Portfolio holdings
AUM $3.49B
This Quarter Return
-1.22%
1 Year Return
+8.72%
3 Year Return
+22.89%
5 Year Return
+111.68%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$39.4M (+1%)
Cap. Flow
+$176M
Cap. Flow % of AUM
5.05%
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 | 10.39% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Communication Services | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 3,159 -89 | -3% | -$6.63K | |||
| $234K | 0.01% | 3,817 -2,554 | -40% | -$157K | |||
| $233K | 0.01% | 27,850 +9,098 | +49% | +$76.2K | |||
| $233K | 0.01% | 3,717 -168 | -4% | -$10.5K | |||
| $232K | 0.01% | 1,612 -18 | -1% | -$2.59K | |||
| $231K | 0.01% | 2,513 +244 | +11% | +$22.4K | |||
| $231K | 0.01% | 536 +84 | +19% | +$36.2K | |||
| $231K | 0.01% | 1,447 -20 | -1% | -$3.19K | |||
| $230K | 0.01% | 19,775 +47 | +0.2% | +$547 | |||
| $228K | 0.01% | 8,202 +1,788 | +28% | +$49.8K | |||
| $228K | 0.01% | +3,287 | New | +$228K | |||
| $228K | 0.01% | 489 -48 | -9% | -$22.4K | |||
| $227K | 0.01% | 6,647 | – | – | |||
| $227K | 0.01% | +5,137 | New | +$227K | |||
| $226K | 0.01% | 6,917 -374 | -5% | -$12.2K | |||
| $224K | 0.01% | 2,940 | – | – | |||
| $224K | 0.01% | 5,723 +107 | +2% | +$4.18K | |||
| $223K | 0.01% | 12,205 | – | – | |||
| $223K | 0.01% | +1,612 | New | +$223K | |||
| $222K | 0.01% | +3,093 | New | +$222K | |||
| $222K | 0.01% | 3,279 +664 | +25% | +$45K | |||
| $222K | 0.01% | 805 +11 | +1% | +$3.03K | |||
| $222K | 0.01% | 2,402 -119 | -5% | -$11K | |||
| $221K | 0.01% | 2,679 -2,365 | -47% | -$195K | |||
| $221K | 0.01% | 4,097 -535 | -12% | -$28.9K |
