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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$163K | |||
| – | – | -541 | Closed | -$218K | |||
| – | – | -801 | Closed | -$224K |
