MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
1-Year Return
13.03%
This Quarter Return
+2.07%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$4.3M
(+4.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
80
New
2
Increased
37
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
Albemarle
ALB
|
$229K |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$122K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$102K |
| 5 |
Vanguard Total Bond Market
BND
|
$21.3K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 3.98% |
| 4 | Energy | 3.6% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $206K | 0.2% |
1,285
| – | – |
|
77
Ross Stores
ROST
$50B
| $203K | 0.19% |
1,400
| – | – |
|
78
Cleveland-Cliffs
CLF
$5.2B
| $176K | 0.17% |
11,453
| – | – |
|
|
SLI
79
Standard Lithium
SLI
$586M
| $83K | 0.08% |
66,366
+5,000
| +8% | +$6.25K |
|
|
80
Albemarle
ALB
$9.33B
| – | – |
-1,735
| Closed | -$229K |
|