MFG

Mosaic Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$408K
3
+$280K
4
ALC icon
Alcon
ALC
+$210K
5
CCI icon
Crown Castle
CCI
+$205K

Top Sells

1
+$3.48M
2
+$2.36M
3
+$2.1M
4
KKR icon
KKR & Co
KKR
+$809K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.99%
16,582
+76
27
$1.21M 0.98%
4,665
+7
28
$1.14M 0.92%
14,401
29
$1.14M 0.92%
22,422
30
$1.1M 0.89%
98,002
-7,565
31
$1.05M 0.86%
36,896
+3,714
32
$1.03M 0.84%
16,661
+11
33
$1.01M 0.82%
10,037
+495
34
$973K 0.79%
23,328
-12,281
35
$973K 0.79%
25,142
36
$926K 0.75%
8,547
-1,717
37
$828K 0.67%
8,342
-532
38
$825K 0.67%
2,286
+2
39
$809K 0.66%
7,000
-7,000
40
$802K 0.65%
15,705
+1,273
41
$787K 0.64%
6,621
-239
42
$779K 0.63%
29,549
+6,785
43
$757K 0.62%
1,422
44
$756K 0.61%
5,406
-42
45
$713K 0.58%
5,854
-164
46
$670K 0.54%
8,194
47
$669K 0.54%
7,455
-488
48
$604K 0.49%
3,544
+7
49
$570K 0.46%
12,125
+107
50
$551K 0.45%
4,611
+4
1
2
3 4 5