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
101
$241K 0.2%
1,455
102
$239K 0.19%
1,650
103
$238K 0.19%
2,550
104
$234K 0.19%
1,074
-149
105
$227K 0.18%
952
-479
106
$224K 0.18%
2,008
-173
107
$220K 0.18%
6,672
-828
108
$216K 0.18%
265
-46
109
$216K 0.18%
1,694
+5
110
$215K 0.17%
712
-42
111
$210K 0.17%
+2,231
112
$209K 0.17%
896
113
$205K 0.17%
+1,966
114
$204K 0.17%
2,314
115
$201K 0.16%
7,918
+62
116
$149K 0.12%
10,000
117
$134K 0.11%
10,000
118
– –
-604
119
– –
-939
120
– –
-9,259
121
– –
-3,499
122
– –
-3,363
123
– –
-3,074
124
– –
-10,000
125
– –
-541
2 3 4
5
6