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
$217M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$639K
3
+$413K
4
SCHW icon
Charles Schwab
SCHW
+$412K
5
MON
Monsanto Co
MON
+$363K

Top Sells

1
+$2.21M
2
+$657K
3
+$476K
4
HAL icon
Halliburton
HAL
+$346K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$317K

Sector Composition

1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.21%
237,665
+5,731
2
$24.7M 11.36%
878,933
+98,294
3
$9.38M 4.32%
100,799
-2,977
4
$8.03M 3.7%
60,294
+2,157
5
$5.77M 2.66%
99,926
-38,290
6
$5.55M 2.56%
52,561
+1,409
7
$3.56M 1.64%
123,048
+192
8
$3.04M 1.4%
27,176
-1,768
9
$2.93M 1.35%
27,947
-3,026
10
$2.81M 1.3%
78,571
-3,104
11
$2.63M 1.21%
24,957
+3,446
12
$2.34M 1.08%
46,023
+208
13
$2.31M 1.06%
29,069
-1,105
14
$2.21M 1.02%
29,224
-1,258
15
$2.2M 1.01%
22,607
-455
16
$2.09M 0.96%
17,264
-289
17
$2.08M 0.96%
123,314
18
$2.08M 0.96%
64,729
+2,363
19
$2.05M 0.94%
75,665
-4,047
20
$1.68M 0.77%
20,819
+82
21
$1.61M 0.74%
30,644
22
$1.59M 0.73%
51,627
-2,601
23
$1.58M 0.73%
30,034
24
$1.55M 0.71%
17,478
+970
25
$1.27M 0.59%
11,047
-14
1
2 3 4 5