Mosaic Family Wealth, LLC current holdings: USA Stocks
Mosaic Family Wealth, LLC reported $0.07 billion in share positions in stocks (listed in the US), 363 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NKE, EPD.
- EME: Country of operation United States; Class Stock; Shares 54; Value $3,000.
- EIG: Country of operation United States; Class Stock; Shares 100; Value $3,000.
- EVR: Country of operation United States; Class Stock; Shares 52; Value $3,000.
- GPK: Country of operation United States; Class Stock; Shares 222; Value $3,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EME
EMCOR GROUP INC COM | United States | Stock | 54 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +1178.14% |
|---|
EIG
EMPLOYERS HOLDINGS INC COM | United States | Stock | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +60.68% |
|---|
EVR
EVERCORE PARTNERS INC CLASS A | United States | Stock | 52 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +401.77% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO COM | United States | Stock | 222 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -34.17% |
|---|
GBX
GREENBRIER COS INC COM | United States | Stock | 86 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +16.46% |
|---|
HCKT
HACKETT GROUP INC COM | United States | Stock | 193 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -40.25% |
|---|
HRTG
HERITAGE INS HLDGS INC COM | United States | Stock | 183 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +132.41% |
|---|
ICUI
ICU MED INC COM | United States | Stock | 25 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +29.32% |
|---|
NSP
INSPERITY INC COM | United States | Stock | 35 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +28.08% |
|---|
ZD
J2 GLOBAL INC COM | United States | Stock | 46 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -2.75% |
|---|
KSS
KOHLS CORP COM | United States | Stock | 69 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -58.13% |
|---|
MTRX
MATRIX SVC CO COM | United States | Stock | 139 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -49.52% |
|---|
SANM
SANMINA CORPORATION COM | United States | Stock | 120 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +682.33% |
|---|
SKYW
SKYWEST INC COM | United States | Stock | 110 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2020-03-18, ratio not on file |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | United States | Stock | 68 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
TSN
TYSON FOODS INC CL A | United States | Stock | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | -31.73% |
|---|
UNF
UNIFIRST CORP MASS COM | United States | Stock | 24 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +93.04% |
|---|
UAL
UNITED CONTL HLDGS INC COM | United States | Stock | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +114.69% |
|---|
UVE
UNIVERSAL INS HLDGS INC COM | United States | Stock | 123 | $3,000 | 0.00% | 2016-09-30 | 2016-11-16 | +67.62% |
|---|
CHTR
CHARTER COMMUNICATIONS INC NEW CL A | United States | Stock | 7 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | -59.01% |
|---|
DAN
DANA INCORPORATED COM | United States | Stock | 101 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +75.56% |
|---|
DENN
DENNYS CORP COM | United States | Stock | 211 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
GAP
GAP INC DEL COM | United States | Stock | 97 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +5.85% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 95 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +365.04% |
|---|
INFIQ
INFINITY PHARMACEUTICALS INC COM | United States | Stock | 1,000 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
ISRG
INTUITIVE SURGICAL INC COM NEW | United States | Stock | 3 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +411.77% |
|---|
AEIS
ADVANCED ENERGY INDS COM | United States | Stock | 45 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +498.69% |
|---|
AGO
ASSURED GUARANTY LTD COM | | Stock | 64 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +148.54% |
|---|
AVT
AVNET INC COM | United States | Stock | 39 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +149.63% |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 103 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +204.84% |
|---|
MXL
MAXLINEAR INC CL A | United States | Stock | 123 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2026-04-24, ratio not on file |
|---|
MEI
METHODE ELECTRS INC COM | United States | Stock | 70 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | -58.99% |
|---|
MDXG
MIMEDX GROUP INC COM | United States | Stock | 245 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2018-11-07, ratio not on file |
|---|
MNST
MONSTER BEVERAGE CORP NEW COM | United States | Stock | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2026-07-20, ratio not on file |
|---|
NTAP
NETAPP INC COM | United States | Stock | 68 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +483.98% |
|---|
NUS
NU SKIN ENTERPRISES INC CL A | United States | Stock | 26 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | -92.91% |
|---|
PBPB
POTBELLY CORP COM | United States | Stock | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
SEM
SELECT MED HLDGS CORP COM | United States | Stock | 179 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
SKX
SKECHERS U S A INC CL A | United States | Stock | 69 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
TU
TELUS CORP COM | | Stock | 71 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | -50.55% |
|---|
TRN
TRINITY INDS INC COM | United States | Stock | 85 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +53.43% |
|---|
ACIC
UNITED INS HLDGS CORP COM | United States | Stock | 147 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | — split 2023-02-13, ratio not on file |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL COM | United States | Stock | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-11-16 | +307.75% |
|---|
CTRA
CABOT OIL & GAS CORP COM | United States | Stock | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
CCJ
CAMECO CORP COM | | Stock | 158 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +914.95% |
|---|
CPB
CAMPBELL SOUP CO COM | United States | Stock | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | -63.02% |
|---|
CC
CHEMOURS CO COM | United States | Stock | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | -13.19% |
|---|
EG
EVEREST RE GROUP LTD COM | | Stock | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +94.14% |
|---|
ANF
ABERCROMBIE & FITCH CO CL A | United States | Stock | 32 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +740.72% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY INC COM | United States | Stock | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | -43.41% |
|---|
ADBE
ADOBE SYS INC COM | United States | Stock | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +114.82% |
|---|
ARW
ARROW ELECTRS INC COM | United States | Stock | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +259.90% |
|---|
NVDA
NVIDIA CORP COM | United States | Stock | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +13187.13% |
|---|
RRC
RANGE RES CORP COM | United States | Stock | 23 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | -4.83% |
|---|
SF
STIFEL FINL CORP COM | United States | Stock | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +307.84% |
|---|
OLED
UNIVERSAL DISPLAY CORP COM | United States | Stock | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +37.20% |
|---|
BBY
BEST BUY INC COM | United States | Stock | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-16 | +132.45% |
|---|
DNN
DENISON MINES CORP COM | | Stock | 1,000 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +451.06% |
|---|
EMN
EASTMAN CHEM CO COM | United States | Stock | 6 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | -2.85% |
|---|
ESE
ESCO TECHNOLOGIES INC COM | United States | Stock | 8 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +472.36% |
|---|
INGR
INGREDION INC COM | United States | Stock | 3 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | -27.51% |
|---|
MGM
MGM RESORTS INTERNATIONAL COM | United States | Stock | 2 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +21.09% |
|---|
URI
UNITED RENTALS INC COM | United States | Stock | 6 | $0 | 0.00% | 2016-09-30 | 2016-11-16 | +1192.57% |
|---|
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