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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$636K
3
+$410K
4
SCHW icon
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

1
+$2.21M
2
+$580K
3
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

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
726
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-270
727
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-3
728
$0 ﹤0.01%
6
729
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730
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8
731
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732
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-1,359
733
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0
734
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735
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-118
736
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737
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738
$0 ﹤0.01%
2
739
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740
$0 ﹤0.01%
40
-4,960
741
$0 ﹤0.01%
36
742
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743
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744
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745
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746
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747
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748
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0
749
– –
-2,900
750
– –
-23
28 29
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31 32