MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.43M
3
+$5.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Consumer Staples 5.58%
3 Energy 3.84%
4 Healthcare 3.78%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.32%
+176,110
2
$6.43M 7.27%
+83,157
3
$5.89M 6.65%
+39,404
4
$4.74M 5.35%
+81,761
5
$4.54M 5.13%
+14,600
6
$3.09M 3.49%
+40,405
7
$2.9M 3.28%
+20,032
8
$2.37M 2.67%
+45,027
9
$2.14M 2.42%
+41,885
10
$1.93M 2.17%
+9,999
11
$1.84M 2.08%
+12,569
12
$1.79M 2.02%
+9,944
13
$1.69M 1.91%
+7,693
14
$1.69M 1.91%
+34,110
15
$1.66M 1.88%
+16,625
16
$1.34M 1.51%
+5,753
17
$1.33M 1.51%
+2,290
18
$1.31M 1.48%
+5,991
19
$1.23M 1.39%
+25,974
20
$1.17M 1.32%
+43,280
21
$1.16M 1.31%
+40,424
22
$1.12M 1.27%
+4,645
23
$1.04M 1.18%
+35,279
24
$918K 1.04%
+10,386
25
$850K 0.96%
+22,835
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