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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
BP icon
BP
BP
+$204K
5
ENR icon
Energizer
ENR
+$202K

Top Sells

1
+$757K
2
+$394K
3
+$392K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 21.55%
293,886
-4,154
2
$38.3M 15.4%
1,132,432
-5,707
3
$16.7M 6.71%
83,861
-1,100
4
$13.5M 5.44%
112,834
-2,082
5
$10.5M 4.23%
66,224
-415
6
$5.79M 2.33%
78,908
-3,712
7
$4.27M 1.72%
61,476
-1,245
8
$3.49M 1.41%
25,489
-772
9
$3.41M 1.37%
33,616
-2,111
10
$2.99M 1.2%
67,247
-315
11
$2.73M 1.1%
15,521
-403
12
$2.67M 1.07%
40,632
+436
13
$2.54M 1.02%
57,627
-3,492
14
$2.47M 0.99%
18,102
-34
15
$2.37M 0.95%
19,893
-514
16
$2.21M 0.89%
20,949
+992
17
$1.77M 0.71%
9,963
-41
18
$1.77M 0.71%
19,050
-469
19
$1.75M 0.71%
11,851
+52
20
$1.63M 0.66%
7,182
21
$1.6M 0.65%
56,910
+79
22
$1.56M 0.63%
86,040
+5,319
23
$1.47M 0.59%
23,432
-131
24
$1.45M 0.58%
17,253
-1,537
25
$1.38M 0.55%
9,443
-184
1
2 3 4 5