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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.2% | 1,455 | – | – | |||
| $239K | 0.19% | 1,650 | – | – | |||
| $238K | 0.19% | 255 | – | – | |||
| $234K | 0.19% | 1,074 -149 | -12% | -$32.5K | |||
| $227K | 0.18% | 952 -479 | -33% | -$114K | |||
| $224K | 0.18% | 2,008 -173 | -8% | -$19.3K | |||
| $220K | 0.18% | 6,672 -828 | -11% | -$27.3K | |||
| $216K | 0.18% | 265 -46 | -15% | -$37.5K | |||
| $216K | 0.18% | 1,694 +5 | +0.3% | +$638 | |||
| $215K | 0.17% | 712 -42 | -6% | -$12.7K | |||
| $210K | 0.17% | +2,231 | New | +$210K | |||
| $209K | 0.17% | 896 | – | – | |||
| $205K | 0.17% | +1,966 | New | +$205K | |||
| $204K | 0.17% | 2,314 | – | – | |||
| $201K | 0.16% | 7,918 +62 | +0.8% | +$1.57K | |||
| $149K | 0.12% | 10,000 | – | – | |||
| $134K | 0.11% | 10,000 | – | – | |||
| – | – | -10,000 | Closed | -$207K | |||
| – | – | -7,290 | Closed | -$229K | |||
| – | – | -604 | Closed | -$235K | |||
| – | – | -939 | Closed | -$212K | |||
| – | – | -9,259 | Closed | -$311K | |||
| – | – | -3,499 | Closed | -$201K | |||
| – | – | -3,363 | Closed | -$201K | |||
| – | – | -3,074 | Closed | -$220K |
