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
$123M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$543K
3
+$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$508K

Top Sells

1
+$320K
2
+$282K
3
+$233K
4
XYL icon
Xylem
XYL
+$226K
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$15.4M 12.51%
199,257
+6,969
2
$8.36M 6.79%
111,891
+8,468
3
$7.52M 6.11%
96,454
+6,759
4
$7.14M 5.8%
17,400
+531
5
$6.44M 5.23%
38,018
-503
6
$4.9M 3.98%
83,173
+1,888
7
$4.26M 3.46%
141,900
+18,066
8
$3.97M 3.23%
43,950
-415
9
$3.91M 3.17%
29,097
+148
10
$3.62M 2.94%
22,398
+496
11
$3.55M 2.89%
121,734
+17,412
12
$2.95M 2.39%
58,794
+9,557
13
$2.58M 2.1%
10,317
14
$2.3M 1.87%
9,046
+202
15
$2.1M 1.71%
10,612
-17
16
$2.01M 1.63%
18,639
+4
17
$2M 1.62%
11,913
-87
18
$1.77M 1.44%
2,297
+2
19
$1.7M 1.38%
67,179
+7,409
20
$1.67M 1.35%
5,954
+180
21
$1.6M 1.3%
5,927
-12
22
$1.43M 1.16%
5,398
-25
23
$1.28M 1.04%
2,377
+153
24
$1.24M 1.01%
15,197
+95
25
$1.23M 1%
39,549
+576
1
2 3 4