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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
126
$586K 0.07%
4,265
+3
127
$586K 0.07%
1,787
-79
128
$581K 0.07%
1,180
+175
129
$570K 0.07%
13,314
+8
130
$566K 0.07%
17,804
+9
131
$558K 0.07%
5,554
132
$549K 0.06%
3,117
+17
133
$543K 0.06%
10,716
-94
134
$525K 0.06%
50,834
+16,562
135
$519K 0.06%
3,899
+417
136
$507K 0.06%
1,792
-526
137
$493K 0.06%
7,224
+1,003
138
$492K 0.06%
2,910
-20
139
$486K 0.06%
+10,130
140
$486K 0.06%
5,737
+469
141
$484K 0.06%
5,051
142
$483K 0.06%
+6,188
143
$480K 0.06%
1,444
+97
144
$473K 0.06%
58,444
145
$458K 0.05%
9,942
146
$453K 0.05%
16,147
+3,011
147
$447K 0.05%
5,906
+100
148
$446K 0.05%
3,634
+352
149
$443K 0.05%
1,284
-549
150
$438K 0.05%
2,679
-285
4 5
6
7 8