MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.33%
12,228
-1,745
52
$709K 0.33%
8,815
-736
53
$701K 0.32%
51,058
+418
54
$698K 0.32%
18,342
-424
55
$688K 0.32%
10,518
-897
56
$687K 0.32%
31,157
+13,334
57
$676K 0.31%
18,545
+522
58
$664K 0.31%
9,317
+5,802
59
$656K 0.3%
9,374
+666
60
$652K 0.3%
31,481
-900
61
$652K 0.3%
21,824
-792
62
$643K 0.3%
18,585
-550
63
$641K 0.3%
9,800
+4,700
64
$640K 0.29%
61,800
+1,800
65
$634K 0.29%
7,679
+252
66
$620K 0.29%
31,580
+14,632
67
$604K 0.28%
15,662
-448
68
$598K 0.28%
45,000
69
$594K 0.27%
10,620
-1,899
70
$587K 0.27%
10,651
-2,576
71
$586K 0.27%
6,975
-19
72
$585K 0.27%
15,120
73
$567K 0.26%
11,379
-264
74
$563K 0.26%
15,420
+34
75
$562K 0.26%
4,728
-213
1 2
3
4 5