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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,108 | Closed | -$404K | |||
| – | – | -3,537 | Closed | -$237K | |||
| – | – | -16,664 | Closed | -$2.14M | |||
| – | – | -14,283 | Closed | -$308K | |||
| – | – | -2,220 | Closed | -$287K | |||
| – | – | -3,344 | Closed | -$1.13M | |||
| – | – | -4,149 | Closed | -$296K | |||
| – | – | -1,462 | Closed | -$252K | |||
| – | – | -3,267 | Closed | -$211K | |||
| – | – | -2,294 | Closed | -$279K | |||
| – | – | -1,477 | Closed | -$208K | |||
| – | – | -13,715 | Closed | -$422K | |||
| – | – | -953 | Closed | -$204K | |||
| – | – | -649 | Closed | -$387K | |||
| – | – | -38,271 | Closed | -$887K | |||
| – | – | -17,748 | Closed | -$89.1K | |||
| – | – | -1,071 | Closed | -$226K | |||
| – | – | -4,841 | Closed | -$262K | |||
| – | – | -588 | Closed | -$206K | |||
| – | – | -1,055 | Closed | -$271K | |||
| – | – | -3,557 | Closed | -$217K | |||
| – | – | -2,753 | Closed | -$207K | |||
| – | – | -8,260 | Closed | -$206K | |||
| – | – | -9,846 | Closed | -$1.38M | |||
| – | – | -23,355 | Closed | -$2.39M |
