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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
151
$433K 0.05%
4,321
+32
152
$424K 0.05%
2,630
+78
153
$404K 0.05%
3,521
-60
154
$403K 0.05%
15,711
+5,839
155
$399K 0.05%
17,200
156
$396K 0.05%
1,444
+3
157
$391K 0.05%
841
+217
158
$387K 0.05%
3,717
-38
159
$382K 0.04%
7,804
+164
160
$375K 0.04%
3,953
+11
161
$373K 0.04%
19,414
-436
162
$369K 0.04%
1,152
163
$368K 0.04%
15,127
-13,114
164
$367K 0.04%
5,737
+20
165
$363K 0.04%
1,235
+133
166
$361K 0.04%
14,133
+3,402
167
$356K 0.04%
2,585
-28
168
$350K 0.04%
4,563
169
$349K 0.04%
20,281
-638
170
$347K 0.04%
5,441
171
$339K 0.04%
421
172
$338K 0.04%
569
-99
173
$336K 0.04%
1,902
-1
174
$334K 0.04%
4,407
+56
175
$329K 0.04%
+12,525
5 6
7
8 9