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
$207M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

1
+$2.69M
2
+$2.16M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

1 Energy 8.95%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.06%
2,411
-246
202
$130K 0.06%
939
-100
203
$129K 0.06%
2,772
+149
204
$128K 0.06%
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+794
205
$128K 0.06%
2,243
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206
$127K 0.06%
1,216
+246
207
$125K 0.06%
4,232
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208
$125K 0.06%
3,136
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209
$125K 0.06%
3,618
210
$124K 0.06%
3,440
-340
211
$124K 0.06%
940
+202
212
$123K 0.06%
2,545
+567
213
$123K 0.06%
+2,787
214
$122K 0.06%
3,134
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215
$122K 0.06%
5,184
216
$122K 0.06%
20,145
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217
$121K 0.06%
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218
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219
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220
$120K 0.06%
10,695
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221
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1,004
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222
$118K 0.06%
2,112
223
$117K 0.06%
2,060
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224
$117K 0.06%
1,603
+364
225
$117K 0.06%
3,058
-271
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