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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.44% | 3,826 | – | – | |||
| $541K | 0.44% | 7,530 +13 | +0.2% | +$934 | |||
| $517K | 0.42% | 3,308 | – | – | |||
| $516K | 0.42% | 12,894 -12,897 | -50% | -$516K | |||
| $513K | 0.42% | 8,584 | – | – | |||
| $512K | 0.42% | 7,942 -4,001 | -34% | -$258K | |||
| $488K | 0.4% | 1,315 | – | – | |||
| $485K | 0.39% | 10,000 | – | – | |||
| $447K | 0.36% | 1,001 | – | – | |||
| $445K | 0.36% | 4,300 | – | – | |||
| $437K | 0.36% | 7,855 -3,728 | -32% | -$207K | |||
| $437K | 0.36% | 800 -23 | -3% | -$12.6K | |||
| $436K | 0.35% | 8,607 | New | +$436K | |||
| $425K | 0.35% | 2,418 | – | – | |||
| $421K | 0.34% | 4,030 +5 | +0.1% | +$522 | |||
| $418K | 0.34% | 8,388 | – | – | |||
| $408K | 0.33% | 4,989 | New | +$408K | |||
| $404K | 0.33% | 4,467 -82 | -2% | -$7.42K | |||
| $399K | 0.32% | 3,097 | – | – | |||
| $380K | 0.31% | 5,172 -466 | -8% | -$34.2K | |||
| $364K | 0.3% | 9,622 | – | – | |||
| $361K | 0.29% | 627 +1 | +0.2% | +$576 | |||
| $350K | 0.28% | 2,639 | – | – | |||
| $342K | 0.28% | 4,919 +63 | +1% | +$4.38K | |||
| $342K | 0.28% | 3,650 | – | – |
