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
526
$10K ﹤0.01%
400
527
$10K ﹤0.01%
608
528
$10K ﹤0.01%
430
529
$10K ﹤0.01%
300
530
$10K ﹤0.01%
72
+6
531
$10K ﹤0.01%
403
-65
532
$10K ﹤0.01%
1,975
533
$10K ﹤0.01%
500
534
$10K ﹤0.01%
502
535
$10K ﹤0.01%
1,500
536
$9K ﹤0.01%
77
537
$9K ﹤0.01%
382
-1,981
538
$9K ﹤0.01%
100
539
$9K ﹤0.01%
217
+2
540
$9K ﹤0.01%
1,900
541
$9K ﹤0.01%
305
542
$9K ﹤0.01%
333
543
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1,000
+500
544
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141
545
$8K ﹤0.01%
512
+1
546
$8K ﹤0.01%
+219
547
$8K ﹤0.01%
83
+1
548
$8K ﹤0.01%
69
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549
$8K ﹤0.01%
103
+4
550
$8K ﹤0.01%
+463
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