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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.17% | 6,940 | – | – | |||
| $216K | 0.17% | 1,113 +2 | +0.2% | +$388 | |||
| $203K | 0.16% | +651 | New | +$203K | |||
| $201K | 0.16% | +1,683 | New | +$201K | |||
| $99K | 0.08% | 77,963 -10,465 | -12% | -$13.3K | |||
| $94.1K | 0.08% | 11,453 | – | – | |||
| – | – | -1,285 | Closed | -$219K | |||
| – | – | -412 | Closed | -$211K | |||
| – | – | -1,400 | Closed | -$212K | |||
| – | – | -2,995 | Closed | -$367K |
