MSF
Mustard Seed Financial Portfolio holdings
AUM $139M
This Quarter Return
-0.73%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.22M (+1%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
2.24%
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 | $367K | |
| 2 | $219K | |
| 3 | $212K | |
| 4 | $211K | |
| 5 | $184K |
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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.37% | 10,465 +4 | +0% | +$174 | |||
| $453K | 0.36% | 6,168 -276 | -4% | -$20.3K | |||
| $436K | 0.35% | 3,378 +4 | +0.1% | +$516 | |||
| $426K | 0.34% | 457 -50 | -10% | -$46.6K | |||
| $414K | 0.33% | 1,689 | – | – | |||
| $407K | 0.33% | 2,348 | – | – | |||
| $357K | 0.29% | 659 +48 | +8% | +$26K | |||
| $355K | 0.29% | 6,948 +34 | +0.5% | +$1.74K | |||
| $354K | 0.28% | 675 | – | – | |||
| $340K | 0.27% | 1,179 | – | – | |||
| $336K | 0.27% | 583 | – | – | |||
| $335K | 0.27% | 2,800 | – | – | |||
| $319K | 0.26% | 2,060 | – | – | |||
| $317K | 0.25% | 11,971 -396 | -3% | -$10.5K | |||
| $300K | 0.24% | 5,024 +6 | +0.1% | +$359 | |||
| $294K | 0.24% | 1,771 +2 | +0.1% | +$332 | |||
| $291K | 0.23% | 3,561 +15 | +0.4% | +$1.23K | |||
| $290K | 0.23% | 1,613 | – | – | |||
| $282K | 0.23% | 504 | – | – | |||
| $268K | 0.22% | 5,204 | – | – | |||
| $247K | 0.2% | 1,580 | – | – | |||
| $241K | 0.19% | +8,535 | New | +$241K | |||
| $232K | 0.19% | 863 | – | – | |||
| $224K | 0.18% | 2,788 +129 | +5% | +$10.4K | |||
| $219K | 0.18% | +2,562 | New | +$219K |
