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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
BP icon
BP
BP
+$204K
5
ENR icon
Energizer
ENR
+$202K

Top Sells

1
+$757K
2
+$394K
3
+$392K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.31%
6,220
-20
52
$760K 0.31%
124,162
+28,315
53
$742K 0.3%
5,912
-496
54
$706K 0.28%
55,061
+312
55
$677K 0.27%
10,120
-2,220
56
$671K 0.27%
11,209
-879
57
$668K 0.27%
10,517
58
$664K 0.27%
7,009
+44
59
$649K 0.26%
12,069
+6
60
$632K 0.25%
60,428
+9,471
61
$615K 0.25%
17,351
+597
62
$608K 0.24%
6,863
+462
63
$604K 0.24%
12,602
-847
64
$604K 0.24%
6,405
-2,225
65
$603K 0.24%
7,854
-4
66
$594K 0.24%
3,284
+28
67
$589K 0.24%
32,740
+9,890
68
$575K 0.23%
14,094
+20
69
$565K 0.23%
40,572
-2,721
70
$556K 0.22%
7,798
71
$548K 0.22%
2,672
-1,152
72
$536K 0.22%
5,722
73
$535K 0.22%
3,844
-1,063
74
$533K 0.21%
8,482
-3,404
75
$527K 0.21%
6,912
+18
1 2
3
4 5