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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

1
+$5.02M
2
+$2.73M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$483K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.53%
20,285
-791
27
$4.25M 0.5%
8,518
+393
28
$4.09M 0.48%
16,750
+21
29
$4.06M 0.48%
21,398
+4
30
$4.06M 0.48%
43,659
-152
31
$3.8M 0.45%
69,619
32
$3.51M 0.41%
129,142
-6,099
33
$3.31M 0.39%
36,175
+8,644
34
$3.31M 0.39%
35,095
+5,760
35
$3.23M 0.38%
215,896
-11,348
36
$3.22M 0.38%
122,631
+1,519
37
$3.21M 0.38%
38,192
+4,332
38
$2.87M 0.34%
27,803
+2,300
39
$2.76M 0.32%
13,574
-8
40
$2.71M 0.32%
8,275
+1,047
41
$2.69M 0.32%
34,118
+3,506
42
$2.62M 0.31%
18,519
+554
43
$2.57M 0.3%
43,702
+5,100
44
$2.25M 0.26%
32,408
-2,445
45
$2.24M 0.26%
7,099
+288
46
$2.07M 0.24%
39,564
+825
47
$1.99M 0.23%
27,180
-6,724
48
$1.98M 0.23%
20,913
+8
49
$1.98M 0.23%
78,491
+34,072
50
$1.96M 0.23%
11,970
+8
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