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%
+78
677
$3K ﹤0.01%
139
678
$3K ﹤0.01%
+123
679
$3K ﹤0.01%
+70
680
$3K ﹤0.01%
200
681
$3K ﹤0.01%
52
+1
682
$3K ﹤0.01%
243
+3
683
$3K ﹤0.01%
69
-500
684
$3K ﹤0.01%
+110
685
$3K ﹤0.01%
68
+40
686
$3K ﹤0.01%
120
687
$3K ﹤0.01%
142
-586
688
$3K ﹤0.01%
24
689
$3K ﹤0.01%
53
690
$3K ﹤0.01%
+33
691
$3K ﹤0.01%
68
692
$3K ﹤0.01%
177
693
$3K ﹤0.01%
63
694
$3K ﹤0.01%
123
695
$3K ﹤0.01%
49
696
$3K ﹤0.01%
87
697
$3K ﹤0.01%
154
698
$3K ﹤0.01%
98
699
$3K ﹤0.01%
128
700
$3K ﹤0.01%
+100
26 27
28
29 30