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
401
$29K 0.01%
374
402
$28K 0.01%
965
403
$28K 0.01%
452
-36
404
$28K 0.01%
3,000
405
$27K 0.01%
800
406
$27K 0.01%
240
407
$27K 0.01%
811
408
$27K 0.01%
1,481
409
$27K 0.01%
1,132
410
$26K 0.01%
352
+26
411
$26K 0.01%
3,108
+1,158
412
$26K 0.01%
+142
413
$26K 0.01%
1,972
414
$26K 0.01%
676
-38
415
$25K 0.01%
2,333
416
$25K 0.01%
1,755
417
$25K 0.01%
600
418
$24K 0.01%
427
+2
419
$24K 0.01%
1,510
420
$24K 0.01%
284
+22
421
$24K 0.01%
1,232
+160
422
$24K 0.01%
500
423
$23K 0.01%
200
424
$23K 0.01%
882
425
$23K 0.01%
300
15 16
17
18 19