MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

1
+$70.6M
2
+$6.46M
3
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$99.2B
$1.47M 0.02%
11,210
+905
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.47M 0.02%
23,401
+7,738
PLTR icon
228
Palantir
PLTR
$348B
$1.46M 0.02%
9,976
+5,876
BMY icon
229
Bristol-Myers Squibb
BMY
$121B
$1.46M 0.02%
24,050
-7,399
CVS icon
230
CVS Health
CVS
$99.7B
$1.45M 0.02%
20,219
-197
KLAC icon
231
KLA
KLAC
$241B
$1.44M 0.02%
980
+4
GD icon
232
General Dynamics
GD
$87.2B
$1.4M 0.02%
4,084
-1,089
MAR icon
233
Marriott International
MAR
$98.2B
$1.4M 0.02%
4,276
+38
PANW icon
234
Palo Alto Networks
PANW
$140B
$1.4M 0.02%
8,718
+3,260
DVY icon
235
iShares Select Dividend ETF
DVY
$22.5B
$1.39M 0.02%
9,198
+792
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.39M 0.02%
6,398
+1,607
WM icon
237
Waste Management
WM
$92.9B
$1.39M 0.02%
6,040
-231
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$31B
$1.38M 0.02%
9,993
+691
SCCO icon
239
Southern Copper
SCCO
$155B
$1.38M 0.02%
8,018
-1,887
CMCSA icon
240
Comcast
CMCSA
$114B
$1.34M 0.02%
46,840
+3,791
NICE icon
241
Nice
NICE
$5.87B
$1.34M 0.02%
12,138
+6,304
SO icon
242
Southern Company
SO
$105B
$1.33M 0.02%
13,764
+3,005
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.32M 0.02%
16,889
+3,072
NVS icon
244
Novartis
NVS
$283B
$1.32M 0.02%
8,660
+4,041
REGN icon
245
Regeneron Pharmaceuticals
REGN
$80.5B
$1.32M 0.02%
1,702
+379
BOX icon
246
Box
BOX
$3.2B
$1.28M 0.02%
54,040
+14,975
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.27M 0.02%
16,937
+471
TXN icon
248
Texas Instruments
TXN
$252B
$1.27M 0.02%
6,551
+231
EQH icon
249
Equitable Holdings
EQH
$11.7B
$1.27M 0.02%
34,146
+10,313
ARCC icon
250
Ares Capital
ARCC
$13.6B
$1.23M 0.02%
68,302
-61,631
8 9
10
11 12