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
76
$342K 0.28%
2,127
-250
77
$335K 0.27%
1,958
78
$326K 0.27%
2,125
+30
79
$325K 0.26%
1,707
+5
80
$324K 0.26%
4,689
81
$323K 0.26%
1,871
82
$321K 0.26%
9,909
83
$312K 0.25%
3,473
+53
84
$310K 0.25%
5,169
-1
85
$306K 0.25%
1,154
86
$305K 0.25%
866
87
$301K 0.24%
4,200
-4,200
88
$296K 0.24%
11,325
89
$290K 0.24%
7,250
90
$289K 0.24%
4,688
91
$286K 0.23%
7,209
92
$286K 0.23%
1,802
-49
93
$285K 0.23%
6,531
+19
94
$280K 0.23%
+5,299
95
$276K 0.22%
3,651
96
$256K 0.21%
2,194
-358
97
$253K 0.21%
23,551
-23,413
98
$253K 0.21%
2,114
-2
99
$251K 0.2%
5,359
100
$251K 0.2%
5,313
2 3
4
5 6