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%
240
502
$13K 0.01%
168
+1
503
$13K 0.01%
761
504
$13K 0.01%
156
-4
505
$13K 0.01%
285
506
$13K 0.01%
440
507
$12K 0.01%
2,200
508
$12K 0.01%
257
-14
509
$12K 0.01%
287
+1
510
$12K 0.01%
408
+1
511
$12K 0.01%
1,100
512
$12K 0.01%
584
513
$12K 0.01%
850
514
$11K 0.01%
+1,000
515
$11K 0.01%
212
516
$11K 0.01%
159
+5
517
$11K 0.01%
170
-22
518
$11K 0.01%
171
+2
519
$11K 0.01%
246
520
$11K 0.01%
942
+618
521
$11K 0.01%
600
+120
522
$11K 0.01%
360
523
$11K 0.01%
+1,475
524
$11K 0.01%
400
525
$11K 0.01%
331
+53
19 20
21
22 23