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
DUK icon
226
Duke Energy
DUK
$93.1B
$1.52M 0.03%
12,289
+12
NEE icon
227
NextEra Energy
NEE
$176B
$1.51M 0.03%
20,017
-143
WTW icon
228
Willis Towers Watson
WTW
$30.2B
$1.48M 0.03%
4,277
+65
DBA icon
229
Invesco DB Agriculture Fund
DBA
$754M
$1.45M 0.03%
54,243
CTVA icon
230
Corteva
CTVA
$44.3B
$1.44M 0.03%
21,324
-4,033
ETN icon
231
Eaton
ETN
$129B
$1.43M 0.03%
3,825
-544
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.42M 0.03%
11,998
+1,180
GRID icon
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.4M 0.03%
9,234
+1,457
MDLZ icon
234
Mondelez International
MDLZ
$72.2B
$1.37M 0.02%
21,905
-3,276
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.36M 0.02%
9,845
+1
DVY icon
236
iShares Select Dividend ETF
DVY
$20.6B
$1.36M 0.02%
9,547
-82
SCCO icon
237
Southern Copper
SCCO
$110B
$1.35M 0.02%
11,178
+360
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.34M 0.02%
17,044
+2,623
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.34M 0.02%
6,399
-2,462
BMY icon
240
Bristol-Myers Squibb
BMY
$98.2B
$1.31M 0.02%
29,088
-918
SO icon
241
Southern Company
SO
$98B
$1.28M 0.02%
13,495
-381
ADSK icon
242
Autodesk
ADSK
$65.8B
$1.27M 0.02%
4,003
+66
B
243
Barrick Mining
B
$69.2B
$1.21M 0.02%
36,792
+410
DFAI icon
244
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.18M 0.02%
32,543
+1,953
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.17M 0.02%
16,435
+226
PLTR icon
246
Palantir
PLTR
$407B
$1.16M 0.02%
6,360
+92
BK icon
247
Bank of New York Mellon
BK
$78.2B
$1.15M 0.02%
10,569
-358
EME icon
248
Emcor
EME
$27.1B
$1.15M 0.02%
1,770
-993
CBOE icon
249
Cboe Global Markets
CBOE
$26.6B
$1.15M 0.02%
4,672
MAR icon
250
Marriott International
MAR
$81.8B
$1.15M 0.02%
4,398
+4
8 9
10
11 12