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
676
$3K ﹤0.01%
200
677
$3K ﹤0.01%
52
+1
678
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243
+3
679
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69
-500
680
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+110
681
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68
+40
682
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120
683
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142
-586
684
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24
685
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53
686
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97
687
$3K ﹤0.01%
+33
688
$3K ﹤0.01%
123
689
$3K ﹤0.01%
49
690
$3K ﹤0.01%
87
691
$3K ﹤0.01%
+100
692
$3K ﹤0.01%
108
693
$3K ﹤0.01%
+128
694
$3K ﹤0.01%
105
695
$3K ﹤0.01%
257
696
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341
697
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211
-46
698
$3K ﹤0.01%
15
-2
699
$3K ﹤0.01%
87
700
$3K ﹤0.01%
54
26 27
28
29 30