MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+8.46%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$22M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
185
New
13
Increased
74
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Centene
CNC
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$960K |
| 4 |
Micron Technology
MU
|
$927K |
| 5 |
Emerson Electric
EMR
|
$779K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CASI Pharmaceuticals
CASI
$34.2M
| $14K | ﹤0.01% |
1,750
| – | – |
|
|
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
37
| – | – |
|
178
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,981
| Closed | -$299K |
|
179
Clorox
CLX
$15.1B
| – | – |
-1,450
| Closed | -$240K |
|
180
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,178
| Closed | -$258K |
|
181
Philip Morris
PM
$250B
| – | – |
-2,367
| Closed | -$224K |
|
182
Targa Resources
TRGP
$35.7B
| – | – |
-4,490
| Closed | -$221K |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-2,651
| Closed | -$267K |
|
|
ADMS
184
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-91,314
| Closed | -$448K |
|
|
CO
185
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-12,275
| Closed | -$57K |
|