MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+2.42%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$217M
AUM Growth
+$1.89M
(+0.88%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
66
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$639K |
| 3 |
Lowe's Companies
LOW
|
$413K |
| 4 |
Charles Schwab
SCHW
|
$412K |
| 5 |
MON
Monsanto Co
MON
|
$363K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
American Express
AXP
|
$476K |
| 4 |
Halliburton
HAL
|
$346K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$317K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.23B
| $175K | 0.08% |
4,472
-10
| -0.2% | -$391 |
|
|
MTSC
177
DELISTED
MTS Systems Corp
MTSC
| $175K | 0.08% |
3,085
| – | – |
|
178
Analog Devices
ADI
$121B
| $174K | 0.08% |
2,398
-300
| -11% | -$21.8K |
|
179
Brown & Brown
BRO
$31.5B
| $173K | 0.08% |
7,716
| – | – |
|
180
Autodesk
ADSK
$68.1B
| $172K | 0.08% |
2,326
+11
| +0.5% | +$813 |
|
181
Donaldson
DCI
$9.39B
| $172K | 0.08% |
4,092
| – | – |
|
182
Paychex
PAYX
$49.4B
| $172K | 0.08% |
2,818
| – | – |
|
183
Public Storage
PSA
$51.3B
| $172K | 0.08% |
771
| – | – |
|
184
Automatic Data Processing
ADP
$122B
| $171K | 0.08% |
1,667
+2
| +0.1% | +$205 |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $171K | 0.08% |
2,009
+14
| +0.7% | +$1.19K |
|
186
Duke Energy
DUK
$94B
| $169K | 0.08% |
2,183
| – | – |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $169K | 0.08% |
7,025
+25
| +0.4% | +$601 |
|
188
Freeport-McMoran
FCX
$66.1B
| $168K | 0.08% |
12,738
-877
| -6% | -$11.6K |
|
189
Seagate
STX
$39.1B
| $168K | 0.08% |
4,412
-125
| -3% | -$4.76K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $168K | 0.08% |
1,454
+54
| +4% | +$6.24K |
|
191
Illinois Tool Works
ITW
$77.4B
| $166K | 0.08% |
1,358
| – | – |
|
|
CSRA
192
DELISTED
CSRA Inc.
CSRA
| $165K | 0.08% |
5,184
| – | – |
|
|
SMC
193
Summit Midstream Corporation
SMC
$285M
| $164K | 0.08% |
434
+1
| +0.2% | +$378 |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $164K | 0.08% |
2,633
| – | – |
|
195
Becton Dickinson
BDX
$54.8B
| $161K | 0.07% |
996
| – | – |
|
196
Nucor
NUE
$33.3B
| $161K | 0.07% |
2,699
-42
| -2% | -$2.51K |
|
197
Philip Morris
PM
$251B
| $160K | 0.07% |
1,744
| – | – |
|
198
SiriusXM
SIRI
$7.94B
| $156K | 0.07% |
3,500
| – | – |
|
199
Consolidated Edison
ED
$35.3B
| $153K | 0.07% |
2,079
+2
| +0.1% | +$147 |
|
200
Stryker
SYK
$151B
| $151K | 0.07% |
1,256
| – | – |
|