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
376
$31K 0.01%
3,820
377
$31K 0.01%
850
+4
378
$31K 0.01%
4,405
379
$31K 0.01%
374
380
$31K 0.01%
811
381
$31K 0.01%
400
382
$30K 0.01%
900
383
$30K 0.01%
725
384
$30K 0.01%
600
385
$30K 0.01%
1,020
-244
386
$30K 0.01%
1,204
387
$30K 0.01%
1,530
388
$29K 0.01%
1,775
+166
389
$29K 0.01%
2,397
390
$29K 0.01%
2,355
391
$29K 0.01%
2,000
392
$29K 0.01%
1,000
393
$29K 0.01%
2,077
394
$29K 0.01%
1,000
395
$28K 0.01%
700
-200
396
$28K 0.01%
2,000
397
$28K 0.01%
3,108
398
$27K 0.01%
351
399
$27K 0.01%
5,589
400
$27K 0.01%
1,972
14 15
16
17 18