MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+3.8%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$257M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
999
New
279
Increased
261
Reduced
102
Closed
80
Top Buys
| 1 |
Oneok
OKE
|
$924K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$774K |
| 3 |
Pfizer
PFE
|
$702K |
| 4 |
International Paper
IP
|
$608K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$1.43M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$805K |
| 3 |
DuPont de Nemours
DD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$282K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$228K |
Sector Composition
| 1 | Energy | 6.66% |
| 2 | Technology | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $211K | 0.08% |
4,586
+158
| +4% | +$7.27K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $211K | 0.08% |
2,564
+118
| +5% | +$9.71K |
|
|
SCG
178
DELISTED
Scana
SCG
| $210K | 0.08% |
4,340
| – | – |
|
179
Brown & Brown
BRO
$31.3B
| $205K | 0.08% |
8,520
+104
| +1% | +$2.5K |
|
180
Graco
GGG
$14.2B
| $203K | 0.08% |
4,923
-717
| -13% | -$29.6K |
|
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $203K | 0.08% |
802
-899
| -53% | -$228K |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $203K | 0.08% |
3,154
+4
| +0.1% | +$257 |
|
183
SEI Investments
SEIC
$10.8B
| $201K | 0.08% |
3,303
+127
| +4% | +$7.73K |
|
184
M&T Bank
MTB
$31.2B
| $198K | 0.08% |
1,233
+8
| +0.7% | +$1.29K |
|
185
Stryker
SYK
$150B
| $198K | 0.08% |
1,400
+28
| +2% | +$3.96K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $198K | 0.08% |
1,302
+41
| +3% | +$6.24K |
|
187
T Rowe Price
TROW
$23.8B
| $197K | 0.08% |
2,174
+67
| +3% | +$6.07K |
|
188
Commerce Bancshares
CBSH
$8.08B
| $196K | 0.08% |
5,016
+145
| +3% | +$5.67K |
|
189
Energizer
ENR
$1.96B
| $195K | 0.08% |
4,229
| – | – |
|
190
Northern Trust
NTRS
$24.3B
| $195K | 0.08% |
2,114
+1
| +0% | +$92 |
|
191
Automatic Data Processing
ADP
$120B
| $194K | 0.08% |
1,777
+107
| +6% | +$11.7K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $189K | 0.07% |
2,124
| – | – |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $189K | 0.07% |
1,349
+40
| +3% | +$5.6K |
|
194
Novartis
NVS
$251B
| $187K | 0.07% |
2,423
+30
| +1% | +$2.32K |
|
195
New Jersey Resources
NJR
$4.72B
| $186K | 0.07% |
4,420
+61
| +1% | +$2.57K |
|
196
Polaris
PII
$3.33B
| $185K | 0.07% |
1,765
+58
| +3% | +$6.08K |
|
|
MTSC
197
DELISTED
MTS Systems Corp
MTSC
| $185K | 0.07% |
3,460
+99
| +3% | +$5.29K |
|
198
MDU Resources
MDU
$3.31B
| $183K | 0.07% |
18,585
+249
| +1% | +$2.45K |
|
199
ConocoPhillips
COP
$116B
| $179K | 0.07% |
3,578
+7
| +0.2% | +$350 |
|
200
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $176K | 0.07% |
14,522
+3,227
| +29% | +$39.1K |
|