MFG

Mustico Financial Group Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.7M
3
+$10.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.67M
5
NUE icon
Nucor
NUE
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Materials 6.98%
2 Technology 3.25%
3 Consumer Discretionary 0.47%
4 Financials 0.44%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.26%
+1,314
27
$262K 0.24%
+3,108
28
$239K 0.22%
+1,345
29
$235K 0.22%
+306
30
$219K 0.2%
+3,487
31
$218K 0.2%
+914
32
$205K 0.19%
+1,044
1
2