MFG
Mosaic Financial Group Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$16.4M (-12%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-10.12%
Top 10 Holdings %Top 10 Hldgs %
45.34%
Holding
128
New
5
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 | $436K | |
| 2 | $408K | |
| 3 | $280K | |
| 4 | $210K | |
| 5 | $205K |
Top Sells
| 1 | $3.48M | |
| 2 | $2.36M | |
| 3 | $2.1M | |
| 4 | $809K | |
| 5 | $798K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 7.44% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 10.44% | 66,199 -12,170 | -16% | -$2.36M | |||
| $12.7M | 10.35% | 22,651 -484 | -2% | -$272K | |||
| $6.58M | 5.35% | 17,538 -1,104 | -6% | -$414K | |||
| $5.66M | 4.6% | 23,962 -971 | -4% | -$229K | |||
| $4.26M | 3.46% | 19,158 -1,243 | -6% | -$276K | |||
| $3.63M | 2.95% | 128,230 -122,996 | -49% | -$3.48M | |||
| $3.26M | 2.65% | 18,811 +471 | +3% | +$81.6K | |||
| $2.4M | 1.95% | 3 -1 | -25% | -$798K | |||
| $2.28M | 1.85% | 9,296 +78 | +0.9% | +$19.1K | |||
| $2.13M | 1.73% | 28,842 -1 | +0% | -$74 | |||
| $2.1M | 1.71% | 5,694 -5,694 | -50% | -$2.1M | |||
| $1.9M | 1.55% | 6,919 +9 | +0.1% | +$2.47K | |||
| $1.82M | 1.48% | 2,207 -7 | -0.3% | -$5.78K | |||
| $1.77M | 1.44% | 10,581 +11 | +0.1% | +$1.84K | |||
| $1.67M | 1.36% | 14,986 -93 | -0.6% | -$10.4K | |||
| $1.64M | 1.33% | 3,490 -300 | -8% | -$141K | |||
| $1.57M | 1.28% | 14,978 +6 | +0% | +$630 | |||
| $1.54M | 1.25% | 9,945 -1,054 | -10% | -$163K | |||
| $1.51M | 1.23% | 7,559 -1,878 | -20% | -$375K | |||
| $1.49M | 1.21% | 6,705 | – | – | |||
| $1.34M | 1.09% | 29,429 +17 | +0.1% | +$776 | |||
| $1.3M | 1.05% | 16,221 -961 | -6% | -$76.7K | |||
| $1.29M | 1.05% | 4,116 | – | – | |||
| $1.25M | 1.02% | 6,592 -680 | -9% | -$129K | |||
| $1.25M | 1.02% | 7,464 -197 | -3% | -$33K |
