MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$464M 9.04%
954,309
+11,579
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$250M 4.88%
2,668,567
-77,874
AAPL icon
3
Apple
AAPL
$3.74T
$218M 4.26%
1,064,255
-38,557
MSFT icon
4
Microsoft
MSFT
$3.82T
$165M 3.21%
330,735
+17,155
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$157M 3.06%
1,435,196
-34,530
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$150M 2.93%
241,695
+7,075
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$138M 2.69%
1,019,989
-888,129
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$115M 2.24%
201,986
+3,165
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$101M 1.97%
568,111
-22,760
JPM icon
10
JPMorgan Chase
JPM
$810B
$92.6M 1.81%
319,311
+3,333
AMZN icon
11
Amazon
AMZN
$2.27T
$89.8M 1.75%
409,281
+3,482
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$84.7M 1.65%
137,144
-4,637
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$80.2M 1.56%
188,769
-2,434
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$76M 1.48%
570,074
+3,995
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$69.8M 1.36%
396,264
-3,081
GLD icon
16
SPDR Gold Trust
GLD
$135B
$64.7M 1.26%
212,260
-30,988
FPAG icon
17
FPA Global Equity ETF
FPAG
$241M
$62.7M 1.22%
1,844,476
-484,907
AVGO icon
18
Broadcom
AVGO
$1.65T
$60.6M 1.18%
219,782
-10,377
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$107B
$58.2M 1.14%
842,765
+38,428
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$50.3M 0.98%
547,366
-572,282
COST icon
21
Costco
COST
$415B
$45M 0.88%
45,425
-2,866
RTX icon
22
RTX Corp
RTX
$211B
$42.7M 0.83%
292,413
-1,846
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$41.7M 0.81%
671,772
-469,300
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.4B
$40M 0.78%
205,744
+173,093
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$39.7M 0.77%
193,816
+5,864
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