MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
BP icon
BP
BP
+$204K
5
ENR icon
Energizer
ENR
+$202K

Top Sells

1
+$757K
2
+$394K
3
+$392K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.55%
13,588
+1,401
27
$1.37M 0.55%
8,687
-1,305
28
$1.35M 0.54%
22,248
+252
29
$1.29M 0.52%
6,550
-634
30
$1.2M 0.48%
40,733
-2,179
31
$1.16M 0.47%
8,499
-1,019
32
$1.15M 0.46%
15,088
-587
33
$1.14M 0.46%
19,270
-993
34
$1.12M 0.45%
12,140
-740
35
$1.1M 0.44%
11,184
+244
36
$1.09M 0.44%
3,380
37
$1.09M 0.44%
29,386
-1,329
38
$1.07M 0.43%
8,547
-1,978
39
$1.05M 0.42%
13,066
-496
40
$1.03M 0.41%
6,280
-665
41
$1.01M 0.41%
8,712
+14
42
$894K 0.36%
12,000
+396
43
$888K 0.36%
66,630
-4,991
44
$827K 0.33%
6,859
-1,188
45
$816K 0.33%
10,782
+721
46
$806K 0.32%
20,358
-1,275
47
$805K 0.32%
2,472
+221
48
$797K 0.32%
9,505
+10
49
$796K 0.32%
2,667
-548
50
$777K 0.31%
11,910
+6
1
2
3 4 5