MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $4.87B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.17M
3
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

1
+$75.4M
2
+$65.6M
3
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$408M 8.39%
812,429
-151,467
AAPL icon
2
Apple
AAPL
$3.89T
$272M 5.58%
999,523
-53,786
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$206M 4.22%
1,984,526
-642,791
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$164M 3.38%
523,722
-38,054
MSFT icon
5
Microsoft
MSFT
$2.96T
$140M 2.88%
289,662
-40,892
AKRE
6
Akre Focus ETF
AKRE
$7.43B
$132M 2.71%
+2,012,662
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$131M 2.69%
1,088,751
-389,393
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$113M 2.32%
360,682
-30,931
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$110M 2.26%
739,501
-283,367
IVV icon
10
iShares Core S&P 500 ETF
IVV
$750B
$109M 2.24%
159,079
-82,920
JPM icon
11
JPMorgan Chase
JPM
$803B
$95.1M 1.95%
295,103
-21,367
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$89.5M 1.84%
142,674
-57,072
AMZN icon
13
Amazon
AMZN
$2.24T
$79.5M 1.63%
344,501
-63,317
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$78.7M 1.62%
115,388
-19,579
GLD icon
15
SPDR Gold Trust
GLD
$188B
$64.2M 1.32%
161,977
-52,421
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$62.3M 1.28%
131,599
-58,402
FPAG icon
17
FPA Global Equity ETF
FPAG
$391M
$60.5M 1.24%
1,629,876
-341,550
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$56.9M 1.17%
396,265
-152,187
CAT icon
19
Caterpillar
CAT
$350B
$52.2M 1.07%
91,120
-2,303
RTX icon
20
RTX Corp
RTX
$285B
$50.5M 1.04%
275,192
-15,385
AVGO icon
21
Broadcom
AVGO
$1.51T
$50.3M 1.03%
145,219
-66,414
TMO icon
22
Thermo Fisher Scientific
TMO
$191B
$48.9M 1%
84,420
-4,991
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$138B
$47.9M 0.98%
635,392
-234,015
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$46.8M 0.96%
466,106
-8,406
BAC icon
25
Bank of America
BAC
$359B
$42M 0.86%
763,190
-58,103
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