MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
This Quarter Return
+4.06%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.81M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.72%
Holding
816
New
33
Increased
195
Reduced
174
Closed
55

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.9B
$1.31M 0.61%
24,111
+4,104
+21% +$224K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.31M 0.61%
11,061
+300
+3% +$35.4K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.56%
14,178
+8
+0.1% +$680
XOM icon
29
Exxon Mobil
XOM
$477B
$1.18M 0.55%
13,569
+2,809
+26% +$245K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.13M 0.52%
19,525
-21
-0.1% -$1.21K
TRGP icon
31
Targa Resources
TRGP
$35.2B
$1.12M 0.52%
22,825
-50
-0.2% -$2.46K
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$1.07M 0.5%
34,169
+3,281
+11% +$103K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.47%
4,673
+2,867
+159% +$624K
VZ icon
34
Verizon
VZ
$184B
$992K 0.46%
19,090
+5,065
+36% +$263K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$987K 0.46%
8,471
-95
-1% -$11.1K
PEP icon
36
PepsiCo
PEP
$203B
$983K 0.46%
9,039
+254
+3% +$27.6K
CVX icon
37
Chevron
CVX
$318B
$980K 0.46%
9,523
+176
+2% +$18.1K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$962K 0.45%
26,205
-3,696
-12% -$136K
ERII icon
39
Energy Recovery
ERII
$750M
$959K 0.45%
60,000
-31,700
-35% -$507K
ET icon
40
Energy Transfer Partners
ET
$60.3B
$928K 0.43%
55,285
-2,555
-4% -$42.9K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$928K 0.43%
44,977
+204
+0.5% +$4.21K
USB icon
42
US Bancorp
USB
$75.5B
$906K 0.42%
21,120
-349
-2% -$15K
CSCO icon
43
Cisco
CSCO
$268B
$904K 0.42%
28,485
+7,666
+37% +$243K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$883K 0.41%
6,112
+280
+5% +$40.5K
WMT icon
45
Walmart
WMT
$793B
$866K 0.4%
12,011
-574
-5% -$41.4K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$850K 0.39%
11,871
+1,401
+13% +$100K
CL icon
47
Colgate-Palmolive
CL
$67.7B
$846K 0.39%
11,415
+3,997
+54% +$296K
CMCSA icon
48
Comcast
CMCSA
$125B
$838K 0.39%
12,633
+1,070
+9% +$71K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.39%
10,307
+4,516
+78% +$364K
MCD icon
50
McDonald's
MCD
$226B
$824K 0.38%
7,143
+211
+3% +$24.3K