MFG

Mosaic Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$7.56M
4
UNP icon
Union Pacific
UNP
+$5.97M
5
AAPL icon
Apple
AAPL
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Financials 11.62%
3 Industrials 6.7%
4 Communication Services 5.99%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.1%
+33,450
27
$1.28M 1.02%
+4,536
28
$1.26M 1.01%
+16,301
29
$1.26M 1.01%
+105,871
30
$1.24M 0.99%
+24,538
31
$1.17M 0.93%
+4,670
32
$1.06M 0.85%
+8,029
33
$1.03M 0.83%
+15,006
34
$1.03M 0.82%
+7,740
35
$960K 0.77%
+25,321
36
$928K 0.74%
+25,142
37
$887K 0.71%
+17,374
38
$874K 0.7%
+7,521
39
$791K 0.63%
+16,822
40
$779K 0.62%
+9,674
41
$768K 0.62%
+2,278
42
$714K 0.57%
+6,970
43
$704K 0.56%
+7,000
44
$695K 0.56%
+7,690
45
$669K 0.54%
+1,592
46
$666K 0.53%
+1,465
47
$604K 0.48%
+3,723
48
$601K 0.48%
+8,584
49
$597K 0.48%
+5,889
50
$577K 0.46%
+10,000
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