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%
108
702
$3K ﹤0.01%
+128
703
$3K ﹤0.01%
105
704
$3K ﹤0.01%
257
705
$3K ﹤0.01%
341
706
$2K ﹤0.01%
158
-1,000
707
$2K ﹤0.01%
+7
708
$2K ﹤0.01%
118
709
$2K ﹤0.01%
40
710
$2K ﹤0.01%
68
711
$2K ﹤0.01%
156
712
$2K ﹤0.01%
+45
713
$2K ﹤0.01%
64
714
$2K ﹤0.01%
28
715
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39
716
$2K ﹤0.01%
39
-9
717
$2K ﹤0.01%
+33
718
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13
+1
719
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+13
720
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16
-5
721
$2K ﹤0.01%
101
+1
722
$2K ﹤0.01%
16
723
$2K ﹤0.01%
36
724
$2K ﹤0.01%
+27
725
$2K ﹤0.01%
245
27 28
29
30 31