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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.91% | 40,112 +2,070 | +5% | +$58.3K | |||
| $1.09M | 0.88% | 13,309 +126 | +1% | +$10.4K | |||
| $1.09M | 0.88% | 15,198 +1 | +0% | +$72 | |||
| $957K | 0.77% | 4,315 +484 | +13% | +$107K | |||
| $930K | 0.75% | 10,267 +68 | +0.7% | +$6.16K | |||
| $916K | 0.74% | 22,216 +3 | +0% | +$124 | |||
| $834K | 0.67% | 13,782 -32 | -0.2% | -$1.94K | |||
| $832K | 0.67% | 27,393 -1,075 | -4% | -$32.6K | |||
| $819K | 0.66% | 2,181 | – | – | |||
| $778K | 0.63% | 17,189 +66 | +0.4% | +$2.99K | |||
| $733K | 0.59% | 18,620 -978 | -5% | -$38.5K | |||
| $706K | 0.57% | 34,402 +656 | +2% | +$13.5K | |||
| $673K | 0.54% | 5,803 +109 | +2% | +$12.6K | |||
| $657K | 0.53% | 4,955 | – | – | |||
| $652K | 0.52% | 4,346 -300 | -6% | -$45K | |||
| $626K | 0.5% | 20,803 +309 | +2% | +$9.3K | |||
| $550K | 0.44% | 19,798 -2,061 | -9% | -$57.2K | |||
| $534K | 0.43% | 10,507 +648 | +7% | +$32.9K | |||
| $525K | 0.42% | 1,592 | – | – | |||
| $507K | 0.41% | 17,861 +500 | +3% | +$14.2K | |||
| $479K | 0.39% | 2,862 -1,000 | -26% | -$167K | |||
| $478K | 0.38% | 3,415 -366 | -10% | -$51.2K | |||
| $477K | 0.38% | 1,015 -108 | -10% | -$50.7K | |||
| $475K | 0.38% | 2,496 | – | – | |||
| $456K | 0.37% | 7,443 +2,225 | +43% | +$136K |
