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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-385
727
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-24
728
$0 ﹤0.01%
2
729
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730
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731
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-1,000
732
– –
-48
733
– –
-270
734
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-3
735
$0 ﹤0.01%
6
736
– –
-172
737
$0 ﹤0.01%
8
738
– –
-194
739
– –
-1,359
740
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0
741
– –
-3
742
– –
-69
743
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744
– –
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745
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-84
746
– –
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747
$0 ﹤0.01%
2
748
– –
-47
749
$0 ﹤0.01%
40
-4,960
750
$0 ﹤0.01%
36
28 29
30
31 32