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
626
$4K ﹤0.01%
99
627
$4K ﹤0.01%
77
-177
628
$4K ﹤0.01%
44
629
$4K ﹤0.01%
29
630
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58
631
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97
-18
632
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51
633
$4K ﹤0.01%
+308
634
$4K ﹤0.01%
124
635
$4K ﹤0.01%
31
636
$4K ﹤0.01%
799
637
$4K ﹤0.01%
37
638
$4K ﹤0.01%
120
639
$4K ﹤0.01%
+157
640
$4K ﹤0.01%
163
641
$4K ﹤0.01%
71
-32
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
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100
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645
$4K ﹤0.01%
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646
$4K ﹤0.01%
1,636
647
$3K ﹤0.01%
179
-92
648
$3K ﹤0.01%
97
649
$3K ﹤0.01%
91
650
$3K ﹤0.01%
500
24 25
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