MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+7.92%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
89
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.25M |
| 4 |
Boeing
BA
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,854
| Closed | -$206K |
|
202
American Electric Power
AEP
$58.9B
| – | – |
-2,564
| Closed | -$208K |
|
203
BlackBerry
BB
$2.25B
| – | – |
-16,060
| Closed | -$56.9K |
|
204
BellRing Brands
BRBR
$5.24B
| – | – |
-3,960
| Closed | -$220K |
|
205
CDW
CDW
$21.3B
| – | – |
-1,209
| Closed | -$275K |
|
206
Copart
CPRT
$46.9B
| – | – |
-4,240
| Closed | -$208K |
|
207
D.R. Horton
DHI
$50.8B
| – | – |
-2,005
| Closed | -$305K |
|
208
Open Text
OTEX
$8.36B
| – | – |
-5,065
| Closed | -$213K |
|
209
United Rentals
URI
$61.7B
| – | – |
-595
| Closed | -$341K |
|