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
51
$533K 0.43%
+6,647
52
$527K 0.42%
+7,923
53
$504K 0.4%
+12,897
54
$504K 0.4%
+3,308
55
$500K 0.4%
+8,625
56
$495K 0.4%
+3,826
57
$471K 0.38%
+4,300
58
$453K 0.36%
+1,315
59
$442K 0.35%
+4,000
60
$441K 0.35%
+2,786
61
$431K 0.35%
+7,764
62
$428K 0.34%
+2,418
63
$408K 0.33%
+2,181
64
$397K 0.32%
+9,416
65
$380K 0.3%
+4,550
66
$371K 0.3%
+2,377
67
$367K 0.29%
+2,224
68
$361K 0.29%
+41,365
69
$360K 0.29%
+4,136
70
$358K 0.29%
+1,417
71
$357K 0.29%
+3,792
72
$350K 0.28%
+4,049
73
$342K 0.27%
+4,483
74
$341K 0.27%
+12,286
75
$340K 0.27%
+1,650
1 2
3
4 5