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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 3,447 -1,087 | -24% | -$64.2K | |||
| $203K | 0.01% | +2,942 | New | +$203K | |||
| $203K | 0.01% | 21,313 +5,204 | +32% | +$49.5K | |||
| $203K | 0.01% | +4,260 | New | +$203K | |||
| $203K | 0.01% | +1,674 | New | +$203K | |||
| $203K | 0.01% | 2,757 -19 | -0.7% | -$1.4K | |||
| $202K | 0.01% | 13,741 -83 | -0.6% | -$1.22K | |||
| $201K | 0.01% | 2,829 -1,390 | -33% | -$99K | |||
| $201K | 0.01% | +5,511 | New | +$201K | |||
| $201K | 0.01% | 4,117 | – | – | |||
| $201K | 0.01% | +5,617 | New | +$201K | |||
| $200K | 0.01% | 2,281 -367 | -14% | -$32.2K | |||
| $192K | 0.01% | 38,645 | – | – | |||
| $187K | 0.01% | 21,797 -3,395 | -13% | -$29.2K | |||
| $176K | 0.01% | +16,949 | New | +$176K | |||
| $175K | 0.01% | 17,850 | – | – | |||
| $170K | ﹤0.01% | 19,240 -510 | -3% | -$4.51K | |||
| $167K | ﹤0.01% | 13,984 | – | – | |||
| $164K | ﹤0.01% | +12,900 | New | +$164K | |||
| $164K | ﹤0.01% | 10,000 | – | – | |||
| $161K | ﹤0.01% | 12,540 -1,443 | -10% | -$18.6K | |||
| $156K | ﹤0.01% | +10,766 | New | +$156K | |||
| $155K | ﹤0.01% | 77,233 +21 | +0% | +$42 | |||
| $153K | ﹤0.01% | 28,321 -12,850 | -31% | -$69.6K | |||
| $153K | ﹤0.01% | +24,400 | New | +$153K |
