MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
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
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.6B
| $1.45M | 0.03% |
12,277
+25
| +0.2% | +$2.95K |
|
|
TSSI
227
TSS, Inc. Common Stock
TSSI
$377M
| $1.43M | 0.03% |
49,643
| – | – |
|
228
Wells Fargo
WFC
$254B
| $1.43M | 0.03% |
17,796
-19,268
| -52% | -$1.54M |
|
229
Invesco DB Agriculture Fund
DBA
$805M
| $1.42M | 0.03% |
54,243
+2,000
| +4% | +$52.3K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.03% |
20,160
-428
| -2% | -$29.7K |
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.4M | 0.03% |
+18,475
| New | +$1.4M |
|
232
Bristol-Myers Squibb
BMY
$95.5B
| $1.39M | 0.03% |
30,006
-15,539
| -34% | -$719K |
|
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.28B
| $1.39M | 0.03% |
47,286
+6,432
| +16% | +$189K |
|
234
eBay
EBAY
$42.1B
| $1.36M | 0.03% |
18,275
+34
| +0.2% | +$2.53K |
|
235
US Bancorp
USB
$75.8B
| $1.34M | 0.03% |
29,684
+10,315
| +53% | +$467K |
|
236
Willis Towers Watson
WTW
$32.2B
| $1.29M | 0.03% |
4,212
-3,914
| -48% | -$1.2M |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.02% |
9,629
+98
| +1% | +$13K |
|
238
Southern Company
SO
$101B
| $1.27M | 0.02% |
13,876
+329
| +2% | +$30.2K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.27M | 0.02% |
9,844
-5,096
| -34% | -$655K |
|
240
Nice
NICE
$8.63B
| $1.25M | 0.02% |
7,409
-595
| -7% | -$101K |
|
241
United Parcel Service
UPS
$72.3B
| $1.24M | 0.02% |
12,259
-524
| -4% | -$52.9K |
|
242
Autodesk
ADSK
$68.9B
| $1.22M | 0.02% |
3,937
+31
| +0.8% | +$9.6K |
|
243
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.21M | 0.02% |
2,303
-234
| -9% | -$123K |
|
244
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.02% |
13,516
+122
| +0.9% | +$10.9K |
|
245
Marriott International Class A Common Stock
MAR
$72.1B
| $1.2M | 0.02% |
4,394
+122
| +3% | +$33.3K |
|
246
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.19M | 0.02% |
10,818
+214
| +2% | +$23.5K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.02% |
14,421
+171
| +1% | +$13.5K |
|
248
Intuit
INTU
$187B
| $1.09M | 0.02% |
1,387
+39
| +3% | +$30.7K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.09M | 0.02% |
16,209
+2,858
| +21% | +$192K |
|
250
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.02% |
4,672
+11
| +0.2% | +$2.57K |
|