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
126
$256K 0.1%
6,215
-1,285
127
$256K 0.1%
657
-283
128
$254K 0.1%
3,816
129
$250K 0.1%
2,740
+69
130
$247K 0.1%
5,431
-183
131
$240K 0.1%
2,190
-192
132
$240K 0.1%
13,028
-1,366
133
$235K 0.09%
3,193
+4
134
$235K 0.09%
2,674
-1,827
135
$233K 0.09%
3,318
136
$229K 0.09%
8,999
-423
137
$226K 0.09%
3,858
138
$224K 0.09%
109
139
$223K 0.09%
6,476
-459
140
$219K 0.09%
1,760
-1,108
141
$219K 0.09%
2,516
142
$217K 0.09%
2,422
-190
143
$212K 0.09%
+2,198
144
$208K 0.08%
+2,804
145
$208K 0.08%
1,181
-624
146
$205K 0.08%
1,022
+22
147
$205K 0.08%
+9,702
148
$204K 0.08%
+5,399
149
$202K 0.08%
+4,016
150
$202K 0.08%
+1,055
3 4 5
6
7