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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $171K | 0.07% |
3,510
+82
| +2% | +$4K |
|
202
Air Products & Chemicals
APD
$64.5B
| $170K | 0.07% |
1,121
+51
| +5% | +$7.73K |
|
203
General Mills
GIS
$27B
| $170K | 0.07% |
3,282
+440
| +15% | +$22.8K |
|
|
PFO
204
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $170K | 0.07% |
13,874
+65
| +0.5% | +$796 |
|
205
Freeport-McMoran
FCX
$66.5B
| $169K | 0.07% |
12,023
+76
| +0.6% | +$1.07K |
|
206
Consolidated Edison
ED
$35.4B
| $168K | 0.07% |
2,086
+3
| +0.1% | +$242 |
|
|
GMLP
207
DELISTED
Golar LNG Partners LP
GMLP
| $167K | 0.06% |
7,215
-981
| -12% | -$22.7K |
|
|
CSRA
208
DELISTED
CSRA Inc.
CSRA
| $167K | 0.06% |
5,184
| – | – |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $166K | 0.06% |
2,051
+1,700
| +484% | +$138K |
|
210
Cullen/Frost Bankers
CFR
$8.24B
| $164K | 0.06% |
1,726
+8
| +0.5% | +$760 |
|
211
Church & Dwight Co
CHD
$23.3B
| $161K | 0.06% |
3,318
| – | – |
|
|
MMT
212
MFS Multimarket Income Trust
MMT
$263M
| $160K | 0.06% |
25,632
+4,647
| +22% | +$29K |
|
213
Merck
MRK
$212B
| $159K | 0.06% |
2,610
-933
| -26% | -$56.8K |
|
214
TJX Companies
TJX
$155B
| $154K | 0.06% |
4,164
+172
| +4% | +$6.36K |
|
215
TSMC
TSM
$1.26T
| $153K | 0.06% |
4,106
+1,115
| +37% | +$41.5K |
|
216
Expeditors International
EXPD
$16.4B
| $152K | 0.06% |
2,536
| – | – |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $150K | 0.06% |
3,196
+1
| +0% | +$47 |
|
218
First Busey Corp
BUSE
$2.2B
| $149K | 0.06% |
4,740
| – | – |
|
219
Kimberly-Clark
KMB
$43.1B
| $149K | 0.06% |
1,266
+150
| +13% | +$17.7K |
|
220
Nucor
NUE
$33.8B
| $148K | 0.06% |
2,638
+21
| +0.8% | +$1.18K |
|
221
Western Digital
WDC
$31.9B
| $147K | 0.06% |
2,254
-19
| -0.8% | -$1.24K |
|
222
Baxter International
BAX
$12.5B
| $146K | 0.06% |
2,330
+250
| +12% | +$15.7K |
|
223
Qualcomm
QCOM
$172B
| $145K | 0.06% |
2,805
-320
| -10% | -$16.5K |
|
224
Seagate
STX
$40B
| $144K | 0.06% |
4,317
+78
| +2% | +$2.6K |
|
225
Alliant Energy
LNT
$16.6B
| $143K | 0.06% |
3,437
+200
| +6% | +$8.32K |
|