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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
BP icon
BP
BP
+$204K
5
ENR icon
Energizer
ENR
+$202K

Top Sells

1
+$757K
2
+$394K
3
+$392K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.21%
12,965
77
$517K 0.21%
4,315
-698
78
$517K 0.21%
7,409
-2,121
79
$511K 0.21%
3,663
+125
80
$499K 0.2%
3,452
-44
81
$485K 0.2%
5,588
-520
82
$467K 0.19%
17,278
-723
83
$465K 0.19%
2,473
-2,087
84
$453K 0.18%
7,062
+864
85
$453K 0.18%
3,886
-282
86
$441K 0.18%
3,431
+4
87
$441K 0.18%
18,572
+30
88
$439K 0.18%
3,871
-1,817
89
$437K 0.18%
1,477
90
$428K 0.17%
7,731
-1,037
91
$418K 0.17%
1,915
-574
92
$413K 0.17%
6,727
-974
93
$411K 0.17%
1,278
-30
94
$384K 0.15%
3,449
95
$378K 0.15%
5,941
-3,534
96
$372K 0.15%
1,620
97
$370K 0.15%
2,504
-691
98
$368K 0.15%
6,176
99
$358K 0.14%
2,159
-219
100
$355K 0.14%
2,750
2 3
4
5 6