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
101
$246K 0.2%
+11,325
102
$245K 0.2%
+1,672
103
$244K 0.2%
+1,393
104
$235K 0.19%
+1,189
105
$234K 0.19%
+2,452
106
$231K 0.19%
+1,578
107
$231K 0.19%
+3,621
108
$230K 0.18%
+1,009
109
$229K 0.18%
+5,259
110
$228K 0.18%
+896
111
$225K 0.18%
+4,689
112
$222K 0.18%
+1,730
113
$220K 0.18%
+1,675
114
$218K 0.17%
+261
115
$218K 0.17%
+843
116
$215K 0.17%
+756
117
$212K 0.17%
+1,070
118
$205K 0.16%
+2,283
119
$205K 0.16%
+1,254
120
$201K 0.16%
+4,429
121
$194K 0.16%
+10,000
122
$192K 0.15%
+8,486
123
$162K 0.13%
+10,000
124
$161K 0.13%
+10,000
125
$140K 0.11%
+10,000
2 3 4
5
6