MSF
Mustard Seed Financial Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$1.22M (+1%)
Cap. Flow
+$3.79M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
54.58%
Holding
85
New
4
Increased
43
Reduced
14
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $602K | |
| 3 | $449K | |
| 4 | $399K | |
| 5 | $300K |
Top Sells
| 1 | $184K | |
| 2 | $167K | |
| 3 | $58.8K | |
| 4 | $57.2K | |
| 5 | $51.2K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Consumer Staples | 5.22% |
| 3 | Healthcare | 3.6% |
| 4 | Energy | 2.58% |
| 5 | Financials | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 12.4% | 196,901 -2,356 | -1% | -$184K | |||
| $9.4M | 7.56% | 122,764 +10,873 | +10% | +$833K | |||
| $8.22M | 6.61% | 104,074 +7,620 | +8% | +$602K | |||
| $6.85M | 5.51% | 18,476 +1,076 | +6% | +$399K | |||
| $6.6M | 5.31% | 38,212 +194 | +0.5% | +$33.5K | |||
| $5.23M | 4.21% | 84,285 +1,112 | +1% | +$69.1K | |||
| $4.64M | 3.73% | 151,728 +9,828 | +7% | +$300K | |||
| $3.98M | 3.2% | 127,453 +5,719 | +5% | +$179K | |||
| $3.87M | 3.11% | 44,040 +90 | +0.2% | +$7.9K | |||
| $3.64M | 2.93% | 22,656 +258 | +1% | +$41.4K | |||
| $3.37M | 2.71% | 67,837 +9,043 | +15% | +$449K | |||
| $3.18M | 2.56% | 29,316 +219 | +0.8% | +$23.7K | |||
| $2.29M | 1.84% | 10,317 | – | – | |||
| $2.27M | 1.82% | 9,270 +224 | +2% | +$54.8K | |||
| $2.22M | 1.78% | 18,644 +5 | +0% | +$595 | |||
| $2.02M | 1.62% | 10,828 +216 | +2% | +$40.2K | |||
| $1.97M | 1.59% | 11,568 -345 | -3% | -$58.8K | |||
| $1.9M | 1.53% | 2,299 +2 | +0.1% | +$1.65K | |||
| $1.8M | 1.45% | 69,383 +2,204 | +3% | +$57.1K | |||
| $1.58M | 1.27% | 6,288 +334 | +6% | +$84.1K | |||
| $1.53M | 1.23% | 5,946 +19 | +0.3% | +$4.88K | |||
| $1.45M | 1.17% | 5,626 +228 | +4% | +$59K | |||
| $1.27M | 1.02% | 6,057 | – | – | |||
| $1.25M | 1% | 25,032 +5 | +0% | +$250 | |||
| $1.24M | 1% | 2,418 +41 | +2% | +$21.1K |
