MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

1
+$70.6M
2
+$6.46M
3
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$468M 7.58%
976,689
+164,260
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$259M 4.19%
2,675,294
+690,768
AAPL icon
3
Apple
AAPL
$4.56T
$247M 4.01%
974,704
-24,819
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$195M 3.16%
1,568,315
+479,564
MSFT icon
5
Microsoft
MSFT
$3.18T
$169M 2.74%
456,761
+167,099
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$159M 2.58%
243,758
+84,679
FPAG icon
7
FPA Global Equity ETF
FPAG
$521M
$158M 2.56%
4,363,542
+2,733,666
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.46T
$156M 2.52%
543,230
+19,508
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$150M 2.43%
1,054,680
+315,179
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$139M 2.26%
2,063,935
+1,476,421
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$124M 2.01%
207,880
+65,206
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.3B
$109M 1.77%
1,126,058
+820,594
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.5T
$107M 1.74%
372,655
+11,973
JPM icon
14
JPMorgan Chase
JPM
$834B
$91.8M 1.49%
311,969
+16,866
GLD icon
15
SPDR Gold Trust
GLD
$149B
$87.3M 1.41%
202,840
+40,863
AMZN icon
16
Amazon
AMZN
$2.73T
$84.9M 1.38%
407,829
+63,328
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.4M 1.37%
129,793
+14,405
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79B
$81.8M 1.32%
552,464
+156,199
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$131B
$75.4M 1.22%
707,024
+180,628
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$75M 1.21%
972,639
+337,247
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.4B
$70.3M 1.14%
724,150
+430,418
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$69.5M 1.13%
690,898
+224,792
CAT icon
23
Caterpillar
CAT
$434B
$63.7M 1.03%
89,940
-1,180
RTX icon
24
RTX Corp
RTX
$241B
$55.7M 0.9%
288,890
+13,698
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$54.4M 0.88%
1,528,965
+623,664
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