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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.99% | 16,582 +76 | +0.5% | +$5.6K | |||
| $1.21M | 0.98% | 4,665 +7 | +0.2% | +$1.81K | |||
| $1.14M | 0.92% | 14,401 | – | – | |||
| $1.14M | 0.92% | 22,422 | – | – | |||
| $1.1M | 0.89% | 98,002 -7,565 | -7% | -$84.9K | |||
| $1.05M | 0.86% | 36,896 +3,714 | +11% | +$106K | |||
| $1.03M | 0.84% | 16,661 +11 | +0.1% | +$679 | |||
| $1.01M | 0.82% | 10,037 +495 | +5% | +$49.8K | |||
| $973K | 0.79% | 23,328 -12,281 | -34% | -$512K | |||
| $973K | 0.79% | 25,142 | – | – | |||
| $926K | 0.75% | 8,547 -1,717 | -17% | -$186K | |||
| $828K | 0.67% | 8,342 -532 | -6% | -$52.8K | |||
| $825K | 0.67% | 2,286 +2 | +0.1% | +$722 | |||
| $809K | 0.66% | 7,000 -7,000 | -50% | -$809K | |||
| $802K | 0.65% | 15,705 +1,273 | +9% | +$65K | |||
| $787K | 0.64% | 6,621 -239 | -3% | -$28.4K | |||
| $779K | 0.63% | 29,549 +6,785 | +30% | +$179K | |||
| $757K | 0.62% | 1,422 | – | – | |||
| $756K | 0.61% | 5,406 -42 | -0.8% | -$5.87K | |||
| $713K | 0.58% | 5,854 -164 | -3% | -$20K | |||
| $670K | 0.54% | 8,194 | – | – | |||
| $669K | 0.54% | 7,455 -488 | -6% | -$43.8K | |||
| $604K | 0.49% | 3,544 +7 | +0.2% | +$1.19K | |||
| $570K | 0.46% | 12,125 +107 | +0.9% | +$5.03K | |||
| $551K | 0.45% | 4,611 +4 | +0.1% | +$478 |
