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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,170 | Closed | -$581K | |||
| – | – | -1,778 | Closed | -$298K | |||
| – | – | -12,375 | Closed | -$91.6K | |||
| – | – | -1,733 | Closed | -$309K | |||
| – | – | -2,059 | Closed | -$207K | |||
| – | – | -24,779 | Closed | -$1.37M | |||
| – | – | -3,692 | Closed | -$531K | |||
| – | – | -24,084 | Closed | -$2.39M | |||
| – | – | -1,506 | Closed | -$321K | |||
| – | – | -5,413 | Closed | -$447K | |||
| – | – | -10,581 | Closed | -$1.12M | |||
| – | – | 0 | – | – | |||
| – | – | -7,141 | Closed | -$294K | |||
| – | – | -2,498 | Closed | -$915K | |||
| – | – | -21,430 | Closed | -$635K | |||
| – | – | -23,184 | Closed | -$203K | |||
| – | – | -1,297 | Closed | -$258K | |||
| – | – | -7,386 | Closed | -$222K | |||
| – | – | -5,396 | Closed | -$202K | |||
| – | – | -1,470 | Closed | -$376K | |||
| – | – | -8,351 | Closed | -$342K | |||
| – | – | -16,289 | Closed | -$335K | |||
| – | – | -5,444 | Closed | -$521K | |||
| – | – | -19,741 | Closed | -$436K |
