MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

1
+$2.69M
2
+$2.16M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

1 Energy 8.95%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.06%
4,762
-107
227
$115K 0.06%
1,000
228
$115K 0.06%
1,722
+393
229
$115K 0.06%
751
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230
$114K 0.06%
2,654
-80
231
$114K 0.06%
2,307
+437
232
$113K 0.05%
2,294
233
$113K 0.05%
2,087
234
$112K 0.05%
6,140
-1,164
235
$112K 0.05%
2,667
-1,303
236
$112K 0.05%
950
237
$112K 0.05%
1,367
+284
238
$111K 0.05%
5,156
-713
239
$111K 0.05%
11,222
+141
240
$110K 0.05%
7,177
241
$108K 0.05%
1,377
-42
242
$108K 0.05%
1,689
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243
$107K 0.05%
10,972
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244
$105K 0.05%
925
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245
$105K 0.05%
5,961
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246
$105K 0.05%
1,666
247
$104K 0.05%
9,531
248
$103K 0.05%
2,282
-24
249
$102K 0.05%
924
250
$102K 0.05%
6,000
+1,758
8 9
10
11 12