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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $533K | 0.01% |
1,990
+45
| +2% | +$12K |
|
352
Veeva Systems
VEEV
$44.7B
| $532K | 0.01% |
1,849
+672
| +57% | +$194K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $532K | 0.01% |
969
+5
| +0.5% | +$2.75K |
|
354
HSBC
HSBC
$227B
| $532K | 0.01% |
8,754
+872
| +11% | +$53K |
|
355
CSX Corp
CSX
$60.6B
| $529K | 0.01% |
16,213
+573
| +4% | +$18.7K |
|
356
Invesco Water Resources ETF
PHO
$2.29B
| $523K | 0.01% |
7,485
+4
| +0.1% | +$280 |
|
357
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.01% |
3,846
+18
| +0.5% | +$2.43K |
|
358
BHP
BHP
$138B
| $518K | 0.01% |
10,774
| – | – |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $514K | 0.01% |
1,606
+34
| +2% | +$10.9K |
|
360
Equity Residential
EQR
$25.5B
| $514K | 0.01% |
7,611
-6,971
| -48% | -$470K |
|
361
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $511K | 0.01% |
9,478
+1,268
| +15% | +$68.4K |
|
362
Moody's
MCO
$89.5B
| $508K | 0.01% |
1,005
+4
| +0.4% | +$2.02K |
|
363
HCA Healthcare
HCA
$98.5B
| $506K | 0.01% |
1,320
+328
| +33% | +$126K |
|
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $506K | 0.01% |
12,091
| – | – |
|
365
Vulcan Materials
VMC
$39B
| $502K | 0.01% |
1,926
+7
| +0.4% | +$1.83K |
|
366
Halozyme
HALO
$8.76B
| $498K | 0.01% |
9,566
-880
| -8% | -$45.8K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $485K | 0.01% |
5,855
+182
| +3% | +$15.1K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $483K | 0.01% |
1,691
+275
| +19% | +$78.5K |
|
369
Parker-Hannifin
PH
$96.1B
| $482K | 0.01% |
690
+1
| +0.1% | +$698 |
|
370
TC Energy
TRP
$53.9B
| $478K | 0.01% |
9,791
+60
| +0.6% | +$2.93K |
|
371
Dollar General
DG
$24.1B
| $476K | 0.01% |
4,155
+283
| +7% | +$32.4K |
|
372
Fortive
FTV
$16.2B
| $473K | 0.01% |
9,069
+25
| +0.3% | +$1.3K |
|
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $458K | 0.01% |
9,108
+45
| +0.5% | +$2.26K |
|
374
DoorDash
DASH
$105B
| $458K | 0.01% |
1,857
-3
| -0.2% | -$740 |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $457K | 0.01% |
5,430
+79
| +1% | +$6.65K |
|