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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,934 | Closed | -$216K | |||
| – | – | -997 | Closed | -$239K | |||
| – | – | -9,031 | Closed | -$212K | |||
| – | – | -1,508 | Closed | -$206K | |||
| – | – | -15,343 | Closed | -$677K | |||
| – | – | -34,318 | Closed | -$1.25M | |||
| – | – | -3,200 | Closed | -$238K | |||
| – | – | -33,175 | Closed | -$1.67M | |||
| – | – | -10,235 | Closed | -$375K | |||
| – | – | -9,970 | Closed | -$209K | |||
| – | – | -2,806 | Closed | -$281K | |||
| – | – | -5,411 | Closed | -$248K | |||
| – | – | -9,801 | Closed | -$268K | |||
| – | – | -6,636 | Closed | -$371K | |||
| – | – | -14,056 | Closed | -$580K | |||
| – | – | -25,887 | Closed | -$115K | |||
| – | – | -2,883 | Closed | -$219K | |||
| – | – | -167,530 | Closed | -$347K | |||
| – | – | -10,251 | Closed | -$238K | |||
| – | – | -14,910 | Closed | -$43.7K | |||
| – | – | -287 | Closed | -$206K | |||
| – | – | -7,500 | Closed | -$273K | |||
| – | – | -19,869 | Closed | -$826K | |||
| – | – | -16,100 | Closed | -$379K | |||
| – | – | -17,802 | Closed | -$352K |
