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
501
$13K 0.01%
761
502
$13K 0.01%
2,455
+1
503
$13K 0.01%
156
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504
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505
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506
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507
$12K 0.01%
287
+1
508
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408
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509
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510
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511
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850
512
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2,200
513
$12K 0.01%
257
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514
$11K 0.01%
159
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515
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170
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516
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517
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518
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519
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522
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523
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212
524
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400
525
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331
+53
19 20
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22 23