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
76
$338K 0.27%
+809
77
$334K 0.27%
+2,763
78
$332K 0.27%
+2,551
79
$329K 0.26%
+6,561
80
$322K 0.26%
+1,958
81
$318K 0.25%
+3,545
82
$317K 0.25%
+4,277
83
$314K 0.25%
+8,500
84
$314K 0.25%
+1,151
85
$312K 0.25%
+1,154
86
$309K 0.25%
+9,909
87
$309K 0.25%
+6,464
88
$305K 0.24%
+1,871
89
$302K 0.24%
+7,200
90
$295K 0.24%
+1,677
91
$283K 0.23%
+5,676
92
$280K 0.22%
+7,070
93
$278K 0.22%
+676
94
$267K 0.21%
+2,524
95
$267K 0.21%
+9,151
96
$257K 0.21%
+311
97
$257K 0.21%
+4,200
98
$256K 0.21%
+7,250
99
$253K 0.2%
+1,630
100
$249K 0.2%
+14,500
2 3
4
5 6