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
701
$3K ﹤0.01%
52
702
$3K ﹤0.01%
91
703
$3K ﹤0.01%
222
704
$3K ﹤0.01%
91
705
$3K ﹤0.01%
500
706
$2K ﹤0.01%
28
707
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158
-1,000
708
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+7
709
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16
-5
710
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101
+1
711
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118
712
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+45
713
$2K ﹤0.01%
64
714
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39
715
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39
-9
716
$2K ﹤0.01%
+33
717
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13
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718
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719
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16
720
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36
721
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+27
722
$2K ﹤0.01%
245
723
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26
724
$2K ﹤0.01%
15
725
$2K ﹤0.01%
20
+2
27 28
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30 31