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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
1
$156M 18.35%
1,963,146
+29,724
2
$100M 11.75%
3,053,265
+151,427
3
$69.4M 8.14%
1,499,934
+24,314
4
$36.4M 4.26%
121,839
+1,384
5
$34.2M 4.01%
1,068,731
+7,510
6
$33.8M 3.97%
182,146
+1,732
7
$32.1M 3.76%
1,005,881
+41,776
8
$28.9M 3.39%
496,372
+23,429
9
$27.7M 3.25%
463,771
+39,792
10
$19.9M 2.34%
609,190
+1,682
11
$17.4M 2.05%
68,579
-1,587
12
$16.9M 1.98%
227,119
+9,425
13
$15.2M 1.79%
341,792
-260
14
$11.8M 1.39%
219,227
+16,855
15
$7.3M 0.86%
41,958
+455
16
$7.28M 0.85%
34,979
+631
17
$6.48M 0.76%
89,706
-108
18
$6.34M 0.74%
9,548
+901
19
$5.72M 0.67%
19,493
+53
20
$5.3M 0.62%
10,291
-68
21
$5.2M 0.61%
28,583
-541
22
$5.15M 0.6%
103,821
+28,949
23
$4.84M 0.57%
162,998
+2,038
24
$4.56M 0.54%
44,308
-45,720
25
$4.52M 0.53%
38,792
-60
1
2 3 4 5