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
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.65M
3
+$797K
4
ENB icon
Enbridge
ENB
+$539K
5
VLO icon
Valero Energy
VLO
+$391K

Top Sells

1
+$1.14M
2
+$942K
3
+$653K
4
BAC icon
Bank of America
BAC
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Sector Composition

1 Energy 8.38%
2 Technology 5.3%
3 Healthcare 5.18%
4 Financials 4.68%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.22%
251,244
+13,579
2
$30M 13%
1,015,216
+136,283
3
$9.28M 4.01%
65,960
+5,666
4
$8.67M 3.75%
90,926
-9,873
5
$6.29M 2.72%
55,709
+3,148
6
$5.08M 2.2%
81,610
-18,316
7
$3.76M 1.63%
104,864
-18,184
8
$3.06M 1.33%
26,916
-1,031
9
$3.02M 1.31%
26,289
-887
10
$2.84M 1.23%
71,433
-7,138
11
$2.75M 1.19%
24,297
-660
12
$2.33M 1.01%
41,819
-4,204
13
$2.23M 0.97%
29,028
-196
14
$2.16M 0.93%
123,314
15
$2.08M 0.9%
75,376
-289
16
$2.07M 0.9%
20,313
-2,294
17
$1.96M 0.85%
15,977
-1,287
18
$1.83M 0.79%
22,995
-6,074
19
$1.8M 0.78%
31,408
+764
20
$1.75M 0.75%
55,601
-9,128
21
$1.66M 0.72%
51,225
-402
22
$1.63M 0.71%
20,111
-708
23
$1.61M 0.7%
17,668
+190
24
$1.58M 0.68%
30,034
25
$1.4M 0.6%
11,212
+165
1
2 3 4 5