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
601
$4K ﹤0.01%
110
602
$4K ﹤0.01%
163
603
$4K ﹤0.01%
71
604
$4K ﹤0.01%
255
605
$4K ﹤0.01%
53
606
$4K ﹤0.01%
223
-385
607
$4K ﹤0.01%
68
608
$4K ﹤0.01%
200
609
$4K ﹤0.01%
174
610
$4K ﹤0.01%
57
-31
611
$4K ﹤0.01%
33
612
$3K ﹤0.01%
+235
613
$3K ﹤0.01%
87
614
$3K ﹤0.01%
91
615
$3K ﹤0.01%
133
-36
616
$3K ﹤0.01%
222
617
$3K ﹤0.01%
183
618
$3K ﹤0.01%
120
-112
619
$3K ﹤0.01%
28
620
$3K ﹤0.01%
23
621
$3K ﹤0.01%
276
622
$3K ﹤0.01%
61
+16
623
– –
0
624
$3K ﹤0.01%
83
625
$3K ﹤0.01%
66
23 24
25
26 27