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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.08M | 0.02% |
7,777
+1,520
| +24% | +$211K |
|
252
3M
MMM
$82.6B
| $1.08M | 0.02% |
7,100
-38
| -0.5% | -$5.79K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.02% |
13,395
-75
| -0.6% | -$6.05K |
|
254
Southern Copper
SCCO
$83.5B
| $1.07M | 0.02% |
10,727
+1
| +0% | +$100 |
|
255
Carrier Global
CARR
$55.5B
| $1.06M | 0.02% |
14,500
+1,079
| +8% | +$79K |
|
256
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.06M | 0.02% |
30,590
+4,157
| +16% | +$144K |
|
257
PayPal
PYPL
$65.4B
| $1.05M | 0.02% |
14,126
-781
| -5% | -$58K |
|
258
Palo Alto Networks
PANW
$130B
| $1.05M | 0.02% |
5,110
+1,603
| +46% | +$328K |
|
259
Canadian Pacific Kansas City
CP
$70.4B
| $1.02M | 0.02% |
12,890
-1,167
| -8% | -$92.5K |
|
260
TransDigm Group
TDG
$71.9B
| $1.02M | 0.02% |
668
-8
| -1% | -$12.2K |
|
261
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.01M | 0.02% |
8,600
| – | – |
|
262
Consolidated Edison
ED
$35.2B
| $999K | 0.02% |
9,952
-948
| -9% | -$95.1K |
|
263
Bank of New York Mellon
BK
$73.1B
| $995K | 0.02% |
10,927
+420
| +4% | +$38.3K |
|
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $987K | 0.02% |
15,546
+3,352
| +27% | +$213K |
|
265
Cooper Companies
COO
$13.6B
| $985K | 0.02% |
13,842
+120
| +0.9% | +$8.54K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $970K | 0.02% |
11,811
-11,811
| -50% | -$970K |
|
267
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $954K | 0.02% |
52,296
+41
| +0.1% | +$748 |
|
268
Constellation Brands
STZ
$26.3B
| $953K | 0.02% |
5,855
-31
| -0.5% | -$5.05K |
|
269
Nucor
NUE
$33.7B
| $952K | 0.02% |
7,349
+19
| +0.3% | +$2.46K |
|
270
Ecolab
ECL
$77.6B
| $937K | 0.02% |
3,471
-78
| -2% | -$21.1K |
|
271
SAP
SAP
$313B
| $906K | 0.02% |
2,978
-248
| -8% | -$75.4K |
|
272
KLA
KLAC
$118B
| $902K | 0.02% |
1,006
-230
| -19% | -$206K |
|
273
Schwab International Equity ETF
SCHF
$50.5B
| $901K | 0.02% |
40,765
+5,613
| +16% | +$124K |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $857K | 0.02% |
2,816
-2,474
| -47% | -$753K |
|
275
Palantir
PLTR
$366B
| $854K | 0.02% |
6,268
-222
| -3% | -$30.3K |
|