MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+5.72%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
5
Increased
41
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$216K |
| 2 |
Vanguard Value ETF
VTV
|
$44.7K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$39.4K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.7K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$22.1K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 4.01% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.9B
| $221K | 0.18% |
1,285
| – | – |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $221K | 0.18% |
2,660
+79
| +3% | +$6.55K |
|
78
Merck
MRK
$212B
| $215K | 0.18% |
1,895
+36
| +2% | +$4.09K |
|
79
Ross Stores
ROST
$49.5B
| $211K | 0.17% |
1,400
| – | – |
|
80
Manulife Financial
MFC
$51.9B
| $205K | 0.17% |
+6,940
| New | +$205K |
|
81
Invesco QQQ Trust
QQQ
$365B
| $201K | 0.17% |
+412
| New | +$201K |
|
82
Cleveland-Cliffs
CLF
$5.01B
| $146K | 0.12% |
11,453
| – | – |
|
|
SLI
83
Standard Lithium
SLI
$596M
| $107K | 0.09% |
66,366
| – | – |
|
|
84
Intel
INTC
$105B
| – | – |
-6,986
| Closed | -$216K |
|