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
$162M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 12.33%
172,013
+947
2
$12.3M 7.59%
249,391
+2,231
3
$11.2M 6.92%
330,426
+3,731
4
$9.38M 5.78%
373,284
-71,421
5
$9.21M 5.67%
170,433
-7,620
6
$8.97M 5.52%
203,171
-5,890
7
$8.85M 5.45%
63,237
8
$8.22M 5.06%
460,253
+21,092
9
$6.58M 4.05%
307,275
-10,290
10
$5.52M 3.4%
21,820
-114
11
$5.32M 3.27%
97,368
-6,118
12
$4.86M 2.99%
176,899
+3,181
13
$4.33M 2.67%
90,610
+2,059
14
$4.3M 2.65%
99,089
-399
15
$4.08M 2.51%
162,565
-2,160
16
$3.98M 2.45%
49,880
+958
17
$3.94M 2.43%
33,279
-850
18
$3.04M 1.87%
35,946
+319
19
$2.65M 1.63%
96,070
-4,832
20
$2.53M 1.56%
72,254
-769
21
$2.48M 1.53%
33,475
22
$2.33M 1.43%
45,612
+408
23
$2M 1.23%
51,706
+7,179
24
$1.96M 1.21%
19,610
25
$1.72M 1.06%
78,369
+1,977