UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+2.18%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$176M
AUM Growth
-$8.51M
(-4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
76
New
1
Increased
2
Reduced
8
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.74M |
| 3 |
Diageo
DEO
|
$914K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.04M |
| 2 |
Boston Beer
SAM
|
$1.91M |
| 3 |
Wynn Resorts
WYNN
|
$1.82M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
MGM Resorts International
MGM
|
$981K |
Sector Composition
| 1 | Consumer Staples | 35.53% |
| 2 | Industrials | 31.26% |
| 3 | Consumer Discretionary | 31.03% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1% |