MFP
Mosaic Financial Partners Portfolio holdings
AUM
$152M
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$152M
AUM Growth
-$12.8M
(-7.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
54
New
3
Increased
14
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$7.68M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$7.06M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 4 |
Rayonier
RYN
|
$989K |
| 5 |
Weyerhaeuser
WY
|
$557K |
Sector Composition
| 1 | Real Estate | 11.32% |
| 2 | Energy | 0.33% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$80.7M
| – | – |
-13,590
| Closed | -$175K |
|
|
52
Tortoise North American Pipeline Fund
TPYP
$700M
| – | – |
-339,124
| Closed | -$7.06M |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-363,603
| Closed | -$7.68M |
|
|
BWV
54
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| – | – |
-2,649
| Closed | -$204K |
|