MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
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
+$4.78M
2
+$1.05M
3
+$1.01M
4
CERN
Cerner Corp
CERN
+$446K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$424K

Top Sells

1
+$2.74M
2
+$2.1M
3
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
T icon
AT&T
T
+$975K

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
1
$24.7M 11.96%
230,485
+9,456
2
$17.8M 8.62%
712,958
+191,294
3
$10M 4.86%
118,184
-32,224
4
$8.32M 4.03%
149,081
-37,540
5
$6.8M 3.29%
54,907
+8,499
6
$5.2M 2.51%
50,979
+1,254
7
$3.33M 1.61%
33,208
-2,122
8
$3.14M 1.52%
89,042
-21,679
9
$3.13M 1.51%
130,828
-9,364
10
$3.08M 1.49%
29,839
-1,339
11
$3M 1.45%
36,952
-16,293
12
$2.39M 1.16%
81,776
+123
13
$2.37M 1.15%
31,202
+24
14
$2.34M 1.13%
26,220
-7,573
15
$2.27M 1.1%
41,128
+6,751
16
$2.24M 1.08%
21,666
-4,126
17
$2.05M 0.99%
19,454
-4,037
18
$2M 0.97%
23,729
-9,486
19
$1.87M 0.9%
123,314
20
$1.7M 0.82%
52,044
-29,855
21
$1.66M 0.8%
30,644
22
$1.59M 0.77%
30,034
23
$1.53M 0.74%
45,835
-11,519
24
$1.33M 0.64%
15,551
-17,487
25
$1.31M 0.63%
8,691
+1,866
1
2 3 4 5