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
101
$354K 0.14%
3,173
102
$346K 0.14%
91,314
103
$342K 0.14%
8,612
+138
104
$341K 0.14%
2,060
105
$340K 0.14%
1
106
$337K 0.14%
3,561
+16
107
$329K 0.13%
1,536
+1
108
$325K 0.13%
5,536
-1,008
109
$325K 0.13%
4,860
-2,160
110
$325K 0.13%
6,050
+150
111
$324K 0.13%
7,213
-1,295
112
$313K 0.13%
5,311
-798
113
$312K 0.13%
6,452
+144
114
$302K 0.12%
1,028
-333
115
$296K 0.12%
7,072
116
$295K 0.12%
3,535
+10
117
$290K 0.12%
1,379
-624
118
$286K 0.12%
3,558
-44
119
$282K 0.11%
1,153
-110
120
$280K 0.11%
1,642
121
$279K 0.11%
7,926
-92
122
$276K 0.11%
2,149
+50
123
$276K 0.11%
13,993
-746
124
$275K 0.11%
1,880
125
$257K 0.1%
5,730
+99
3 4
5
6 7