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
1
$27.2M 25.09%
+148,403
2
$14M 12.94%
+127,697
3
$11.4M 10.53%
+18,001
4
$8.42M 7.78%
+13,350
5
$8.3M 7.67%
+29,207
6
$7.56M 6.98%
+58,338
7
$5.94M 5.48%
+129,430
8
$5.32M 4.92%
+48,260
9
$4.03M 3.72%
+39,083
10
$1.94M 1.79%
+30,569
11
$1.93M 1.78%
+29,691
12
$1.74M 1.6%
+28,280
13
$1.57M 1.45%
+45,737
14
$1.39M 1.29%
+2,255
15
$855K 0.79%
+12,039
16
$702K 0.65%
+75,568
17
$661K 0.61%
+12,990
18
$660K 0.61%
+1,257
19
$564K 0.52%
+6,825
20
$561K 0.52%
+2,657
21
$482K 0.44%
+1,029
22
$431K 0.4%
+743
23
$340K 0.31%
+5,437
24
$323K 0.3%
+4,640
25
$318K 0.29%
+1,265
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