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

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

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
76
$561K 0.26%
8,902
-770
77
$547K 0.25%
6,996
+3,900
78
$546K 0.25%
11,222
-1,500
79
$516K 0.24%
8,823
-400
80
$515K 0.24%
7,825
-1,000
81
$511K 0.24%
5,900
+896
82
$498K 0.23%
5,753
+1,201
83
$490K 0.23%
4,724
+900
84
$488K 0.22%
7,094
-4,328
85
$475K 0.22%
4,395
-170
86
$473K 0.22%
9,020
+16
87
$471K 0.22%
10,532
-4,300
88
$470K 0.22%
18,429
-2,400
89
$468K 0.22%
4,040
-1,041
90
$468K 0.22%
6,779
-507
91
$462K 0.21%
16,348
+1,382
92
$457K 0.21%
11,114
+12
93
$451K 0.21%
2,815
-100
94
$450K 0.21%
11,742
+1,001
95
$443K 0.2%
12,828
+170
96
$439K 0.2%
6,164
+1,164
97
$439K 0.2%
6,492
-4,400
98
$426K 0.2%
2,681
-77
99
$419K 0.19%
5,309
+1
100
$418K 0.19%
10,557
+10,400
2 3
4
5 6