MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$1.02M
2
+$504K
3
+$471K
4
THFF icon
First Financial Corp
THFF
+$309K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K

Top Sells

1
+$1.25M
2
+$1.05M
3
+$924K
4
EMR icon
Emerson Electric
EMR
+$789K
5
MU icon
Micron Technology
MU
+$778K

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
$5.84B
$243K 0.06%
5,117
LIN icon
152
Linde
LIN
$229B
$240K 0.06%
+693
XOM icon
153
Exxon Mobil
XOM
$617B
$239K 0.06%
3,910
-2,253
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$238K 0.06%
3,968
+465
AMD icon
155
Advanced Micro Devices
AMD
$464B
$236K 0.06%
+1,643
CL icon
156
Colgate-Palmolive
CL
$65.6B
$233K 0.06%
+2,732
WMB icon
157
Williams Companies
WMB
$86.1B
$232K 0.06%
8,899
+5
CME icon
158
CME Group
CME
$103B
$230K 0.06%
+1,005
ET icon
159
Energy Transfer Partners
ET
$65.2B
$230K 0.06%
27,925
-4,226
VT icon
160
Vanguard Total World Stock ETF
VT
$67.3B
$228K 0.06%
2,121
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$225K 0.06%
2,572
+7
MO icon
162
Altria Group
MO
$108B
$220K 0.06%
4,646
+12
NVS icon
163
Novartis
NVS
$282B
$219K 0.06%
+2,504
NOC icon
164
Northrop Grumman
NOC
$86.8B
$218K 0.06%
563
PSX icon
165
Phillips 66
PSX
$63.9B
$217K 0.06%
2,993
+1
IBM icon
166
IBM
IBM
$240B
$210K 0.05%
1,568
-324
EPC icon
167
Edgewell Personal Care
EPC
$1.08B
$209K 0.05%
+4,576
ITW icon
168
Illinois Tool Works
ITW
$78.1B
$207K 0.05%
+838
PAYX icon
169
Paychex
PAYX
$33.6B
$207K 0.05%
+1,515
AEP icon
170
American Electric Power
AEP
$71.7B
$206K 0.05%
+2,319
NFLX icon
171
Netflix
NFLX
$390B
$200K 0.05%
+3,320
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$200K 0.05%
3,777
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$178K 0.05%
22,805
+19
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$150K 0.04%
11,761
+40
BB icon
175
BlackBerry
BB
$3.3B
$117K 0.03%
12,560
4 5 6
7
8