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
726
$2K ﹤0.01%
26
727
$2K ﹤0.01%
15
728
$2K ﹤0.01%
20
+2
729
$2K ﹤0.01%
60
730
$2K ﹤0.01%
120
731
$2K ﹤0.01%
332
732
$2K ﹤0.01%
103
733
$2K ﹤0.01%
+9
734
$2K ﹤0.01%
18
+3
735
$2K ﹤0.01%
+6
736
$2K ﹤0.01%
1,000
737
$2K ﹤0.01%
487
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
+43
740
$2K ﹤0.01%
42
741
$2K ﹤0.01%
17
742
$2K ﹤0.01%
+135
743
$2K ﹤0.01%
231
+6
744
$2K ﹤0.01%
2,259
-830
745
$1K ﹤0.01%
+12
746
$1K ﹤0.01%
30
747
$1K ﹤0.01%
185
748
$1K ﹤0.01%
9
+1
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
17
28 29
30
31 32