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
$383M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$517K
3
+$463K
4
THFF icon
First Financial Corp
THFF
+$318K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$304K

Top Sells

1
+$1.29M
2
+$1.18M
3
+$960K
4
MU icon
Micron Technology
MU
+$927K
5
EMR icon
Emerson Electric
EMR
+$779K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 3.96%
3 Financials 3.04%
4 Healthcare 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
151
Open Text
OTEX
$7.61B
$243K 0.06%
5,117
LIN icon
152
Linde
LIN
$205B
$240K 0.06%
+693
XOM icon
153
Exxon Mobil
XOM
$548B
$239K 0.06%
3,910
-2,253
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$238K 0.06%
3,968
+465
AMD icon
155
Advanced Micro Devices
AMD
$377B
$236K 0.06%
+1,643
CL icon
156
Colgate-Palmolive
CL
$68.1B
$233K 0.06%
+2,732
WMB icon
157
Williams Companies
WMB
$75.2B
$232K 0.06%
8,899
+5
CME icon
158
CME Group
CME
$101B
$230K 0.06%
+1,005
ET icon
159
Energy Transfer Partners
ET
$59.6B
$230K 0.06%
27,925
-4,226
VT icon
160
Vanguard Total World Stock ETF
VT
$61.7B
$228K 0.06%
2,121
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$225K 0.06%
2,572
+7
MO icon
162
Altria Group
MO
$104B
$220K 0.06%
4,646
+12
NVS icon
163
Novartis
NVS
$277B
$219K 0.06%
+2,504
NOC icon
164
Northrop Grumman
NOC
$95.2B
$218K 0.06%
563
PSX icon
165
Phillips 66
PSX
$55.7B
$217K 0.06%
2,993
+1
IBM icon
166
IBM
IBM
$286B
$210K 0.05%
1,568
-324
EPC icon
167
Edgewell Personal Care
EPC
$872M
$209K 0.05%
+4,576
ITW icon
168
Illinois Tool Works
ITW
$76.4B
$207K 0.05%
+838
PAYX icon
169
Paychex
PAYX
$39.9B
$207K 0.05%
+1,515
AEP icon
170
American Electric Power
AEP
$64.1B
$206K 0.05%
+2,319
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$200K 0.05%
3,777
NFLX icon
172
Netflix
NFLX
$373B
$200K 0.05%
+3,320
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$178K 0.05%
22,805
+19
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$150K 0.04%
11,761
+40
BB icon
175
BlackBerry
BB
$2.29B
$117K 0.03%
12,560
4 5 6
7
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