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
51
$544K 0.44%
3,826
52
$541K 0.44%
7,530
+13
53
$517K 0.42%
3,308
54
$516K 0.42%
12,894
-12,897
55
$513K 0.42%
8,584
56
$512K 0.42%
7,942
-4,001
57
$488K 0.4%
1,315
58
$485K 0.39%
10,000
59
$447K 0.36%
1,001
60
$445K 0.36%
4,300
61
$437K 0.36%
7,855
-3,728
62
$437K 0.36%
800
-23
63
$436K 0.35%
+8,607
64
$425K 0.35%
2,418
65
$421K 0.34%
4,030
+5
66
$418K 0.34%
8,388
67
$408K 0.33%
+4,989
68
$404K 0.33%
4,467
-82
69
$399K 0.32%
3,097
70
$380K 0.31%
5,172
-466
71
$364K 0.3%
9,622
72
$361K 0.29%
627
+1
73
$350K 0.28%
2,639
74
$342K 0.28%
4,919
+63
75
$342K 0.28%
3,650
1 2
3
4 5