MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$383M
AUM Growth
+$22M
(+6.1%)
Holding
185
Top Buys
| 1 | +$1.02M | |
| 2 | +$504K | |
| 3 | +$471K | |
| 4 |
First Financial Corp
THFF
|
+$309K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.05M | |
| 3 | +$924K | |
| 4 |
Emerson Electric
EMR
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CASI
176
DELISTED
CASI Pharmaceuticals
CASI
| $14K | ﹤0.01% |
1,750
|
|
||
|
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
37
|
|
||
178
Archer Daniels Midland
ADM
$32.5B
| – | – |
-4,981
|
|
||
179
Clorox
CLX
$14.3B
| – | – |
-1,450
|
|
||
180
iShares Russell 2000 ETF
IWM
$74.3B
| – | – |
-1,178
|
|
||
181
Philip Morris
PM
$278B
| – | – |
-2,367
|
|
||
182
Targa Resources
TRGP
$51.9B
| – | – |
-4,490
|
|
||
183
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| – | – |
-2,651
|
|
||
|
ADMS
184
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-91,314
|
|
||
|
CO
185
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-12,275
|
|