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
1
$12.4M 9.92%
+67,785
2
$11.6M 9.3%
+22,092
3
$7.56M 6.06%
+17,972
4
$5.97M 4.78%
+24,278
5
$3.83M 3.07%
+22,357
6
$2.79M 2.24%
+16,471
7
$2.68M 2.14%
+152,113
8
$2.57M 2.06%
+3,299
9
$2.54M 2.03%
+4
10
$2.42M 1.94%
+13,438
11
$2.11M 1.69%
+8,108
12
$2M 1.6%
+15,716
13
$1.96M 1.57%
+9,766
14
$1.71M 1.37%
+5,873
15
$1.66M 1.33%
+6,040
16
$1.61M 1.29%
+29,026
17
$1.61M 1.29%
+35,940
18
$1.6M 1.29%
+7,632
19
$1.6M 1.28%
+10,166
20
$1.48M 1.19%
+3,336
21
$1.45M 1.16%
+14,952
22
$1.44M 1.15%
+7,005
23
$1.4M 1.12%
+24,144
24
$1.38M 1.11%
+13,763
25
$1.38M 1.1%
+9,119
1
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