MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$11.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.27M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.48M

Top Sells

1
+$16.3M
2
+$4.09M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.69M

Sector Composition

1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$485M 8.67%
963,896
+9,587
AAPL icon
2
Apple
AAPL
$4.23T
$268M 4.8%
1,053,309
-10,946
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$260M 4.66%
2,627,317
-41,250
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88B
$176M 3.14%
1,478,144
+42,948
MSFT icon
5
Microsoft
MSFT
$3.64T
$171M 3.06%
330,554
-181
IVV icon
6
iShares Core S&P 500 ETF
IVV
$732B
$162M 2.9%
241,999
+304
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$149M 2.67%
1,022,868
+2,879
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.82T
$137M 2.45%
561,776
-6,335
VOO icon
9
Vanguard S&P 500 ETF
VOO
$801B
$122M 2.19%
199,746
-2,240
JPM icon
10
JPMorgan Chase
JPM
$840B
$99.8M 1.79%
316,470
-2,841
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$95.2M 1.7%
391,613
-4,651
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$699B
$89.9M 1.61%
134,967
-2,177
AMZN icon
13
Amazon
AMZN
$2.52T
$89.5M 1.6%
407,818
-1,463
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$89M 1.59%
190,001
+1,232
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$67.4B
$77.3M 1.38%
548,452
-21,622
GLD icon
16
SPDR Gold Trust
GLD
$141B
$76.2M 1.36%
214,398
+2,138
FPAG icon
17
FPA Global Equity ETF
FPAG
$284M
$70.7M 1.26%
1,971,426
+126,950
AVGO icon
18
Broadcom
AVGO
$1.8T
$69.8M 1.25%
211,633
-8,149
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$111B
$63.9M 1.14%
869,407
+26,642
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45.6B
$52.9M 0.95%
547,963
+597
RTX icon
21
RTX Corp
RTX
$226B
$48.6M 0.87%
290,577
-1,836
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$48M 0.86%
1,271,915
+298,603
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$47.8M 0.86%
732,337
+60,565
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$47.8M 0.85%
474,512
+82,173
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$44.8M 0.8%
93,352
+4,043
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