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
$207M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.05M
3
+$1.01M
4
CERN
Cerner Corp
CERN
+$446K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$424K

Top Sells

1
+$2.74M
2
+$2.1M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
T icon
AT&T
T
+$975K

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
76
$497K 0.24%
12,641
+7,969
77
$497K 0.24%
4,409
+1
78
$496K 0.24%
13,574
+10,800
79
$494K 0.24%
9,218
-23
80
$483K 0.23%
5,791
-97
81
$474K 0.23%
20,398
+1
82
$469K 0.23%
4,820
-1,161
83
$467K 0.23%
13,074
84
$459K 0.22%
7,112
+281
85
$458K 0.22%
4,677
+1
86
$455K 0.22%
6,185
-12,644
87
$452K 0.22%
7,700
+7,600
88
$447K 0.22%
6,482
-467
89
$442K 0.21%
8,298
+4,108
90
$436K 0.21%
8,136
+306
91
$435K 0.21%
7,600
-900
92
$428K 0.21%
5,964
+5,902
93
$422K 0.2%
4,859
-4,535
94
$422K 0.2%
2,984
-490
95
$409K 0.2%
7,625
+6,600
96
$406K 0.2%
5,791
+14
97
$401K 0.19%
+14,800
98
$400K 0.19%
10,858
+10,000
99
$400K 0.19%
6,903
+1,805
100
$399K 0.19%
7,684
-552
2 3
4
5 6