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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
651
$3K ﹤0.01%
83
652
$3K ﹤0.01%
320
653
$3K ﹤0.01%
22
654
$3K ﹤0.01%
211
-46
655
$3K ﹤0.01%
15
-2
656
$3K ﹤0.01%
87
657
$3K ﹤0.01%
100
658
$3K ﹤0.01%
54
659
$3K ﹤0.01%
52
660
$3K ﹤0.01%
91
661
$3K ﹤0.01%
222
662
$3K ﹤0.01%
193
-53
663
$3K ﹤0.01%
183
+72
664
$3K ﹤0.01%
25
665
$3K ﹤0.01%
105
+5
666
$3K ﹤0.01%
46
667
$3K ﹤0.01%
72
668
$3K ﹤0.01%
69
669
$3K ﹤0.01%
70
670
$3K ﹤0.01%
10
671
$3K ﹤0.01%
+78
672
$3K ﹤0.01%
139
673
$3K ﹤0.01%
+123
674
$3K ﹤0.01%
+70
675
$3K ﹤0.01%
200
25 26
27
28 29