MFG
Mosaic Financial Group Portfolio holdings
AUM $123M
This Quarter Return
-0.55%
1 Year Return
+10.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$16.4M (-12%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
-12.09%
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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.28% | 2,127 -250 | -11% | -$40.2K | |||
| $335K | 0.27% | 1,958 | – | – | |||
| $326K | 0.27% | 2,125 +30 | +1% | +$4.6K | |||
| $325K | 0.26% | 1,707 +5 | +0.3% | +$952 | |||
| $324K | 0.26% | 4,689 | – | – | |||
| $323K | 0.26% | 1,871 | – | – | |||
| $321K | 0.26% | 9,909 | – | – | |||
| $312K | 0.25% | 3,473 +53 | +2% | +$4.76K | |||
| $310K | 0.25% | 5,169 -1 | -0% | -$60 | |||
| $306K | 0.25% | 1,154 | – | – | |||
| $305K | 0.25% | 866 | – | – | |||
| $301K | 0.24% | 4,200 -4,200 | -50% | -$301K | |||
| $296K | 0.24% | 11,325 | – | – | |||
| $290K | 0.24% | 7,250 | – | – | |||
| $289K | 0.23% | 4,688 | – | – | |||
| $286K | 0.23% | 7,209 | – | – | |||
| $286K | 0.23% | 1,802 -49 | -3% | -$7.78K | |||
| $285K | 0.23% | 6,531 +19 | +0.3% | +$829 | |||
| $280K | 0.23% | +5,299 | New | +$280K | |||
| $276K | 0.22% | 3,651 | – | – | |||
| $256K | 0.21% | 2,194 -358 | -14% | -$41.8K | |||
| $253K | 0.21% | 2,114 -2 | -0.1% | -$239 | |||
| $253K | 0.21% | 23,551 -23,413 | -50% | -$252K | |||
| $251K | 0.2% | 5,359 | – | – | |||
| $251K | 0.2% | 5,313 | – | – |
