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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
101
$819K 0.1%
33,595
+35
102
$797K 0.09%
10,904
-1,150
103
$792K 0.09%
29,447
+136
104
$778K 0.09%
20,200
105
$770K 0.09%
11,370
-438
106
$762K 0.09%
4,881
+585
107
$748K 0.09%
157,543
+383
108
$738K 0.09%
7,858
+1,497
109
$733K 0.09%
4,549
-37
110
$715K 0.08%
7,850
+141
111
$712K 0.08%
2,928
112
$702K 0.08%
2,746
113
$697K 0.08%
2,950
+10
114
$685K 0.08%
6,208
+21
115
$675K 0.08%
6,906
+58
116
$668K 0.08%
10,114
+543
117
$667K 0.08%
11,012
+8
118
$654K 0.08%
7,527
+277
119
$646K 0.08%
5,657
+731
120
$630K 0.07%
2,536
+148
121
$618K 0.07%
1,473
122
$618K 0.07%
25,899
+934
123
$608K 0.07%
4,251
+1
124
$599K 0.07%
1,762
-212
125
$592K 0.07%
+11,825
3 4
5
6 7