MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $703M
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
+$31M
Cap. Flow %
4.41%
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8

Top Buys

1
$5.66M
2
$3.27M
3
$2.08M
4
$1.73M
5
$1.57M

Top Sells

1
$430K
2
$242K
3
$218K
4
$176K
5
$127K

Sector Composition

1Technology4.49%
2Financials2.92%
3Consumer Discretionary1.7%
4Consumer Staples1.24%
5Healthcare1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$117M16.62%315,494
+8,807
+3%
+$3.27M
$86.2M12.24%2,818,433
+185,117
+7%
+$5.66M
$63.9M9.08%1,474,991
+10,009
+0.7%
+$433K
$30.4M4.32%120,778
+3,699
+3%
+$931K
$28.8M4.1%166,958
+3,553
+2%
+$614K
$28.4M4.04%1,073,214
+59,397
+6%
+$1.57M
$26.1M3.71%926,223
+61,393
+7%
+$1.73M
$23.6M3.35%458,393
+29,226
+7%
+$1.5M
$20M2.84%393,016
+40,932
+12%
+$2.08M
$17.1M2.43%616,779
+22,471
+4%
+$624K
$16M2.27%72,010
+518
+0.7%
+$115K
$15.4M2.18%209,316
+12,089
+6%
+$888K
$14.3M2.02%345,808
+1,474
+0.4%
+$60.7K
$7.54M1.07%166,548
+24,621
+17%
+$1.11M
$6.29M0.89%39,200
+1,120
+3%
+$180K
$6.04M0.86%32,412
+225
+0.7%
+$41.9K
$5.2M0.74%15,533
+2,454
+19%
+$821K
$4.84M0.69%8,656
+100
+1%
+$55.9K
$4.75M0.68%19,436
+671
+4%
+$164K
$4.43M0.63%153,473
-3,588
-2%
-$104K
$4.21M0.6%21,393
-893
-4%
-$176K
$4.14M0.59%11,037
-580
-5%
-$218K
$4.09M0.58%21,499
-274
-1%
-$52.1K
$4.04M0.57%7,594
-2
-0%
-$1.07K
$4.03M0.57%37,225
+10,014
+37%
+$1.09M
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