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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | ﹤0.01% | 19,231 -13,900 | -42% | -$9.27K | |||
| $12.1K | ﹤0.01% | +16,000 | New | +$12.1K | |||
| $10.3K | ﹤0.01% | +10,000 | New | +$10.3K | |||
| $3.15K | ﹤0.01% | +16,000 | New | +$3.15K | |||
| – | – | -11,142 | Closed | -$244K | |||
| – | – | -11,777 | Closed | -$64.1K | |||
| – | – | -10,868 | Closed | -$167K | |||
| – | – | -4,180 | Closed | -$223K | |||
| – | – | -2,931 | Closed | -$209K | |||
| – | – | -835 | Closed | -$277K | |||
| – | – | -9,827 | Closed | -$382K | |||
| – | – | -38,376 | Closed | -$931K | |||
| – | – | -3,019 | Closed | -$242K | |||
| – | – | -1,379 | Closed | -$203K | |||
| – | – | -2,498 | Closed | -$478K | |||
| – | – | -568 | Closed | -$333K | |||
| – | – | -6,521 | Closed | -$202K | |||
| – | – | -4,426 | Closed | -$214K | |||
| – | – | -2,820 | Closed | -$527K | |||
| – | – | -5,908 | Closed | -$220K | |||
| – | – | -982 | Closed | -$235K | |||
| – | – | -38,525 | Closed | -$1.04M | |||
| – | – | -2,777 | Closed | -$307K | |||
| – | – | -10,000 | Closed | -$193K | |||
| – | – | -6,343 | Closed | -$256K |
