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
Cap. Flow
+$176M
Cap. Flow %
5.05%
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

1Technology10.39%
2Financials7.31%
3Healthcare3.84%
4Consumer Discretionary3.29%
5Communication Services3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.35M0.1% 62,298
+2,228
+4%
+$120K
$3.34M0.1% 12,474
+5,545
+80%
+$1.49M
$3.33M0.1% 53,117
-1,584
-3%
-$99.4K
$3.32M0.1% 56,480
+17,758
+46%
+$1.04M
$3.3M0.09% 39,658
+29,287
+282%
+$2.44M
$3.3M0.09% 68,897
+13,504
+24%
+$647K
$3.3M0.09% 33,048
-13,736
-29%
-$1.37M
$3.27M0.09% 41,816
+18,164
+77%
+$1.42M
$3.23M0.09% 110,813
+6,135
+6%
+$179K
$3.23M0.09% 63,653
+7,723
+14%
+$392K
$3.22M0.09% 34,803
-495
-1%
-$45.8K
$3.2M0.09% 11,950
+1,200
+11%
+$321K
$3.16M0.09% 26,283
-17,581
-40%
-$2.11M
$3.15M0.09% 55,481
+2,930
+6%
+$166K
$3.04M0.09% 15,378
-1,622
-10%
-$321K
$3.04M0.09% 33,583
+800
+2%
+$72.3K
$3.02M0.09% 69,105
-1,470
-2%
-$64.2K
$3M0.09% 3,310
+39
+1%
+$35.4K
$3M0.09% 60,511
+32,820
+119%
+$1.63M
$2.97M0.09% 12,081
-179
-1%
-$44.1K
$2.96M0.08% 5,548
-482
-8%
-$257K
$2.95M0.08% 2,213
+69
+3%
+$92.1K
$2.89M0.08% 58,622
+2,144
+4%
+$106K
$2.89M0.08% 27,467
+830
+3%
+$87.4K
$2.88M0.08% 13,050
+1,519
+13%
+$336K
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