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
ADSK icon
276
Autodesk
ADSK
$48.9B
$909K 0.01%
3,799
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$909K 0.01%
11,591
+1,831
LHX icon
278
L3Harris
LHX
$61.7B
$907K 0.01%
2,629
+477
USB icon
279
US Bancorp
USB
$88.1B
$901K 0.01%
17,320
-2,847
WTW icon
280
Willis Towers Watson
WTW
$27.4B
$897K 0.01%
3,085
+580
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.89B
$896K 0.01%
99,688
+49,912
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$895K 0.01%
3,768
+2,578
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.39B
$882K 0.01%
5,014
+27
BXSL icon
284
Blackstone Secured Lending
BXSL
$5.51B
$859K 0.01%
36,270
+8,365
UPS icon
285
United Parcel Service
UPS
$91.5B
$854K 0.01%
8,683
+798
NEM icon
286
Newmont
NEM
$120B
$849K 0.01%
7,842
+3,901
TTD icon
287
Trade Desk
TTD
$10.6B
$848K 0.01%
+37,352
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$842K 0.01%
9,421
+19
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$839K 0.01%
10,545
CRCL
290
Circle Internet Group
CRCL
$24.7B
$835K 0.01%
8,750
-2,194
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$13.7B
$833K 0.01%
2,655
-1
TDG icon
292
TransDigm Group
TDG
$65.8B
$830K 0.01%
716
+48
ORLY icon
293
O'Reilly Automotive
ORLY
$78B
$827K 0.01%
8,954
+4,649
PWR icon
294
Quanta Services
PWR
$95.1B
$824K 0.01%
1,502
+76
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$811K 0.01%
17,677
+3,850
BHP icon
296
BHP
BHP
$203B
$807K 0.01%
11,094
+945
IGE icon
297
iShares North American Natural Resources ETF
IGE
$868M
$779K 0.01%
12,378
+6,189
BP icon
298
BP
BP
$119B
$778K 0.01%
16,561
-717
MOTI icon
299
VanEck Morningstar International Moat ETF
MOTI
$190M
$774K 0.01%
22,648
+13,783
COO icon
300
Cooper Companies
COO
$12.7B
$772K 0.01%
10,802
-120
10 11
12
13 14