MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$886K |
| 3 |
Centene
CNC
|
$427K |
| 4 |
Vanguard Growth ETF
VUG
|
$407K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$237K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $205K | 0.04% |
2,527
| – | – |
|
177
CME Group
CME
$94.7B
| $200K | 0.04% |
+1,000
| New | +$200K |
|
178
Perimeter Solutions
PRM
$3.25B
| $111K | 0.02% |
24,344
| – | – |
|
|
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $88K | 0.02% |
11,824
| – | – |
|
180
BlackBerry
BB
$2.21B
| $75.6K | 0.02% |
16,060
| – | – |
|
181
American Electric Power
AEP
$58.8B
| – | – |
-2,451
| Closed | -$206K |
|
182
Gevo
GEVO
$409M
| – | – |
-16,843
| Closed | -$25.6K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,069
| Closed | -$206K |
|
184
Altria Group
MO
$113B
| – | – |
-4,419
| Closed | -$200K |
|
185
Open Text
OTEX
$8.36B
| – | – |
-5,065
| Closed | -$210K |
|
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| – | – |
-2,725
| Closed | -$220K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,224
| Closed | -$886K |
|