MFW
Mosaic Family Wealth Portfolio holdings
AUM
$383M
1-Year Return
20.64%
This Quarter Return
+1.87%
1 Year Return
+20.64%
3 Year Return
+84.5%
5 Year Return
+100.39%
10 Year Return
–
AUM
$238M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
749
New
26
Increased
138
Reduced
162
Closed
33
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Reinsurance Group of America
RGA
|
$920K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$795K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$571K |
| 4 |
Vanguard Value ETF
VTV
|
$440K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.26% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.24B
| $161K | 0.07% |
1,718
+80
| +5% | +$7.5K |
|
202
ConocoPhillips
COP
$116B
| $157K | 0.07% |
3,571
-1,054
| -23% | -$46.3K |
|
203
General Mills
GIS
$27B
| $157K | 0.07% |
2,842
-596
| -17% | -$32.9K |
|
204
Polaris
PII
$3.33B
| $157K | 0.07% |
1,707
+115
| +7% | +$10.6K |
|
205
T Rowe Price
TROW
$23.8B
| $156K | 0.07% |
2,107
+140
| +7% | +$10.4K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $155K | 0.06% |
3,428
-316
| -8% | -$14.3K |
|
207
Air Products & Chemicals
APD
$64.5B
| $153K | 0.06% |
1,070
+70
| +7% | +$10K |
|
208
Cheniere Energy
CQP
$26.1B
| $153K | 0.06% |
4,725
+9
| +0.2% | +$291 |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $153K | 0.06% |
3,195
+242
| +8% | +$11.6K |
|
210
W.W. Grainger
GWW
$47.5B
| $152K | 0.06% |
840
| – | – |
|
211
Western Digital
WDC
$31.9B
| $152K | 0.06% |
2,273
| – | – |
|
212
Nucor
NUE
$33.8B
| $151K | 0.06% |
2,617
| – | – |
|
213
Welltower
WELL
$112B
| $150K | 0.06% |
2,000
| – | – |
|
|
SMC
214
Summit Midstream Corporation
SMC
$282M
| $148K | 0.06% |
435
+1
| +0.2% | +$340 |
|
215
CarMax
KMX
$9.11B
| $145K | 0.06% |
2,294
| – | – |
|
216
Freeport-McMoran
FCX
$66.5B
| $144K | 0.06% |
11,947
-395
| -3% | -$4.76K |
|
217
Kimberly-Clark
KMB
$43.1B
| $144K | 0.06% |
1,116
+6
| +0.5% | +$774 |
|
218
TJX Companies
TJX
$155B
| $144K | 0.06% |
3,992
+268
| +7% | +$9.67K |
|
219
Expeditors International
EXPD
$16.4B
| $143K | 0.06% |
2,536
+93
| +4% | +$5.24K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $143K | 0.06% |
1,016
-211
| -17% | -$29.7K |
|
221
First Busey Corp
BUSE
$2.2B
| $139K | 0.06% |
4,740
| – | – |
|
222
VF Corp
VFC
$5.86B
| $138K | 0.06% |
2,549
-318
| -11% | -$17.2K |
|
|
UHT
223
Universal Health Realty Income Trust
UHT
$574M
| $135K | 0.06% |
1,698
| – | – |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $134K | 0.06% |
2,635
| – | – |
|
225
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $133K | 0.06% |
11,295
+126
| +1% | +$1.48K |
|