MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+0.26%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.61M
(+2.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
85
New
2
Increased
36
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$320K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$282K |
| 3 |
Cadence Bank
CADE
|
$233K |
| 4 |
Xylem
XYL
|
$226K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Energy | 2.81% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $218K | 0.18% |
+1,111
| New | +$218K |
|
77
Manulife Financial
MFC
$51.7B
| $213K | 0.17% |
6,940
| – | – |
|
78
Ross Stores
ROST
$49.3B
| $212K | 0.17% |
1,400
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.17% |
412
| – | – |
|
|
SLI
80
Standard Lithium
SLI
$586M
| $129K | 0.1% |
88,428
+22,062
| +33% | +$32.2K |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $108K | 0.09% |
11,453
| – | – |
|
|
82
McDonald's
MCD
$226B
| – | – |
-1,051
| Closed | -$320K |
|
|
83
Merck
MRK
$210B
| – | – |
-1,895
| Closed | -$215K |
|
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-12,471
| Closed | -$282K |
|
|
85
Xylem
XYL
$34B
| – | – |
-1,672
| Closed | -$226K |
|