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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$636K
3
+$410K
4
SCHW icon
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

1
+$2.21M
2
+$580K
3
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
850
502
$9K ﹤0.01%
1,500
503
$9K ﹤0.01%
+560
504
$9K ﹤0.01%
137
-61
505
$9K ﹤0.01%
1,975
506
$9K ﹤0.01%
502
507
$9K ﹤0.01%
1,900
508
$9K ﹤0.01%
1,000
509
$9K ﹤0.01%
360
510
$9K ﹤0.01%
333
511
$8K ﹤0.01%
512
512
$8K ﹤0.01%
70
-119
513
$8K ﹤0.01%
100
514
$8K ﹤0.01%
1,000
515
$7K ﹤0.01%
60
+31
516
$7K ﹤0.01%
71
-80
517
$7K ﹤0.01%
81
-16
518
$7K ﹤0.01%
100
519
$7K ﹤0.01%
82
520
$7K ﹤0.01%
250
-2,795
521
$7K ﹤0.01%
240
522
$7K ﹤0.01%
+535
523
$7K ﹤0.01%
463
524
$7K ﹤0.01%
63
525
$7K ﹤0.01%
300
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