MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 9.04% | 954,309 +11,579 | +1% | +$5.62M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $250M | 4.88% | 2,668,567 -77,874 | -3% | -$7.3M |
|
3
Apple
AAPL
$3.45T
| $218M | 4.26% | 1,064,255 -38,557 | -3% | -$7.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $165M | 3.21% | 330,735 +17,155 | +5% | +$8.53M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 3.06% | 1,435,196 -34,530 | -2% | -$3.77M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 2.93% | 241,695 +7,075 | +3% | +$4.39M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $138M | 2.69% | 1,019,989 -888,129 | -47% | -$120M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 2.24% | 201,986 +3,165 | +2% | +$1.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.97% | 568,111 -22,760 | -4% | -$4.04M |
|
10
JPMorgan Chase
JPM
$829B
| $92.6M | 1.81% | 319,311 +3,333 | +1% | +$966K |
|
11
Amazon
AMZN
$2.44T
| $89.8M | 1.75% | 409,281 +3,482 | +0.9% | +$764K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.7M | 1.65% | 137,144 -4,637 | -3% | -$2.87M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.2M | 1.56% | 188,769 -2,434 | -1% | -$1.03M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $76M | 1.48% | 570,074 +3,995 | +0.7% | +$533K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 1.36% | 396,264 -3,081 | -0.8% | -$543K |
|
16
SPDR Gold Trust
GLD
$107B
| $64.7M | 1.26% | 212,260 -30,988 | -13% | -$9.45M |
|
17
FPA Global Equity ETF
FPAG
$236M
| $62.7M | 1.22% | 1,844,476 -484,907 | -21% | -$16.5M |
|
18
Broadcom
AVGO
$1.4T
| $60.6M | 1.18% | 219,782 -10,377 | -5% | -$2.86M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $58.2M | 1.14% | 842,765 +38,428 | +5% | +$2.66M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.3M | 0.98% | 547,366 -572,282 | -51% | -$52.6M |
|
21
Costco
COST
$418B
| $45M | 0.88% | 45,425 -2,866 | -6% | -$2.84M |
|
22
RTX Corp
RTX
$212B
| $42.7M | 0.83% | 292,413 -1,846 | -0.6% | -$270K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 0.81% | 671,772 -469,300 | -41% | -$29.1M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40M | 0.78% | 205,744 +173,093 | +530% | +$33.6M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.7M | 0.77% | 193,816 +5,864 | +3% | +$1.2M |
|