MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.01M
3
+$3.71M
4
RYN icon
Rayonier
RYN
+$2.51M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.9M

Top Sells

1
+$7.8M
2
+$1.04M
3
+$1.02M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$757K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$558K

Sector Composition

1 Real Estate 10.29%
2 Energy 0.19%
3 Technology 0.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.2%
440,131
+354,144
2
$13.7M 8.72%
128,436
+34,830
3
$12.7M 8.09%
262,136
-4,292
4
$10M 6.4%
370,784
+70,343
5
$7.86M 5.01%
73,404
-1,784
6
$7.41M 4.72%
471,423
+382,865
7
$7.23M 4.61%
237,869
-7,902
8
$5.8M 3.7%
212,167
+23,787
9
$5.55M 3.54%
107,585
-19,844
10
$5.53M 3.53%
139,920
+18,404
11
$5.28M 3.36%
56,552
+398
12
$4.68M 2.99%
131,410
+21,247
13
$4.15M 2.65%
21,548
-208
14
$3.96M 2.53%
49,283
-1,824
15
$3.94M 2.51%
187,639
+119,467
16
$3.68M 2.35%
103,011
+39,335
17
$3.67M 2.34%
221,290
+16,495
18
$3.12M 1.99%
69,031
+40,477
19
$2.91M 1.86%
37,953
-572
20
$2.75M 1.76%
201,144
-4,678
21
$2.46M 1.57%
134,480
+14,980
22
$2.39M 1.53%
86,890
-1,555
23
$2.27M 1.45%
26,712
+461
24
$2.24M 1.43%
40,591
-3,350
25
$2.13M 1.36%
39,896
-902
1
2 3