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 | |
|---|---|---|---|---|---|---|---|
| $153K | ﹤0.01% | 14,518 -491 | -3% | -$5.18K | |||
| $149K | ﹤0.01% | 10,919 +197 | +2% | +$2.7K | |||
| $146K | ﹤0.01% | 13,290 -1,327 | -9% | -$14.6K | |||
| $145K | ﹤0.01% | 16,550 | – | – | |||
| $142K | ﹤0.01% | +11,025 | New | +$142K | |||
| $133K | ﹤0.01% | 29,014 +2,221 | +8% | +$10.2K | |||
| $126K | ﹤0.01% | 10,670 -5,135 | -32% | -$60.9K | |||
| $120K | ﹤0.01% | +21,268 | New | +$120K | |||
| $108K | ﹤0.01% | 11,364 | – | – | |||
| $103K | ﹤0.01% | 48,592 | – | – | |||
| $103K | ﹤0.01% | 13,670 +85 | +0.6% | +$640 | |||
| $99K | ﹤0.01% | 11,895 +269 | +2% | +$2.24K | |||
| $88K | ﹤0.01% | 10,056 -1,466 | -13% | -$12.8K | |||
| $87.2K | ﹤0.01% | 13,841 | – | – | |||
| $81.4K | ﹤0.01% | 33,370 | – | – | |||
| $73.7K | ﹤0.01% | 16,055 +5 | +0% | +$23 | |||
| $69.3K | ﹤0.01% | 20,677 -1,332 | -6% | -$4.46K | |||
| $50.9K | ﹤0.01% | 12,916 +2,758 | +27% | +$10.9K | |||
| $49.1K | ﹤0.01% | 10,427 -350 | -3% | -$1.65K | |||
| $46.5K | ﹤0.01% | 10,121 | – | – | |||
| $42.3K | ﹤0.01% | 16,200 | – | – | |||
| $32.7K | ﹤0.01% | 13,098 +1,232 | +10% | +$3.08K | |||
| $29.8K | ﹤0.01% | 10,000 | – | – | |||
| $23K | ﹤0.01% | 16,531 | – | – | |||
| $21K | ﹤0.01% | +11,065 | New | +$21K |
