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
551
$8K ﹤0.01%
159
-171
552
$8K ﹤0.01%
300
553
$8K ﹤0.01%
1,200
554
$7K ﹤0.01%
138
-1,258
555
$7K ﹤0.01%
8
556
$7K ﹤0.01%
89
557
$7K ﹤0.01%
700
558
$7K ﹤0.01%
376
559
$7K ﹤0.01%
323
-294
560
$7K ﹤0.01%
63
-950
561
$7K ﹤0.01%
100
562
$7K ﹤0.01%
100
563
$7K ﹤0.01%
300
564
$7K ﹤0.01%
127
565
$7K ﹤0.01%
64
566
$7K ﹤0.01%
112
567
$7K ﹤0.01%
333
568
$7K ﹤0.01%
110
569
$7K ﹤0.01%
243
570
$7K ﹤0.01%
238
571
$7K ﹤0.01%
150
572
$7K ﹤0.01%
+1,000
573
$7K ﹤0.01%
140
574
$6K ﹤0.01%
+100
575
$6K ﹤0.01%
97
+5
21 22
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