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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$636K
3
+$410K
4
SCHW icon
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

1
+$2.21M
2
+$580K
3
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K 0.02%
1,000
352
$39K 0.02%
+3,982
353
$39K 0.02%
+2,489
354
$39K 0.02%
339
355
$39K 0.02%
1,002
356
$37K 0.02%
2,567
-52
357
$37K 0.02%
713
358
$37K 0.02%
703
+33
359
$37K 0.02%
3,694
360
$36K 0.02%
2,307
+1
361
$36K 0.02%
1,415
362
$35K 0.02%
756
363
$35K 0.02%
459
-151
364
$34K 0.02%
456
365
$34K 0.02%
2,465
366
$34K 0.02%
965
367
$34K 0.02%
885
368
$33K 0.02%
439
369
$33K 0.02%
367
-44
370
$32K 0.01%
263
371
$32K 0.01%
704
372
$32K 0.01%
275
+2
373
$32K 0.01%
534
+1
374
$31K 0.01%
478
375
$31K 0.01%
1,492
+21
13 14
15
16 17