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

Top Buys

1
+$205K
2
+$203K
3
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

1
+$720K
2
+$394K
3
+$376K
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
151
$199K 0.08%
14,617
+93
152
$181K 0.07%
14,721
+67
153
$110K 0.04%
2,588
-96
154
$106K 0.04%
2,511
+57
155
$99K 0.04%
16,074
156
$61K 0.02%
12,275
157
$23K 0.01%
89
-46
158
– –
-919
159
– –
-1,594
160
– –
-2,492
161
– –
-1,582
162
– –
-4,269
163
– –
-1,300
164
– –
-1,193
165
– –
-4,077
166
– –
-2,925
167
– –
-2,445
168
– –
-1,766
169
– –
-2,163
170
– –
-6,185
171
– –
-1,125
172
– –
-7,934
173
– –
-1,571
174
– –
-4,833
3 4 5 6
7