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
ORLY icon
376
O'Reilly Automotive
ORLY
$84.3B
$495K 0.01%
4,590
-165
EL icon
377
Estee Lauder
EL
$35.9B
$490K 0.01%
5,558
+137
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$11.7B
$487K 0.01%
2,755
+333
ADI icon
379
Analog Devices
ADI
$134B
$486K 0.01%
1,975
-352
MCO icon
380
Moody's
MCO
$87B
$478K 0.01%
996
-9
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$473K 0.01%
9,347
+239
EQR icon
382
Equity Residential
EQR
$23.6B
$468K 0.01%
7,227
-384
WDAY icon
383
Workday
WDAY
$56B
$466K 0.01%
1,937
+410
SWK icon
384
Stanley Black & Decker
SWK
$11B
$459K 0.01%
6,174
UBS icon
385
UBS Group
UBS
$121B
$457K 0.01%
11,146
+1,741
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$456K 0.01%
5,421
-434
DG icon
387
Dollar General
DG
$24.2B
$454K 0.01%
4,390
+235
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.88B
$446K 0.01%
49,641
+104
FTV icon
389
Fortive
FTV
$16.9B
$444K 0.01%
9,069
STX icon
390
Seagate
STX
$58.1B
$444K 0.01%
+1,880
PEG icon
391
Public Service Enterprise Group
PEG
$40.3B
$440K 0.01%
5,276
-154
BTI icon
392
British American Tobacco
BTI
$126B
$439K 0.01%
8,277
+915
DASH icon
393
DoorDash
DASH
$93.5B
$434K 0.01%
1,596
-261
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$433K 0.01%
11,038
+122
ICE icon
395
Intercontinental Exchange
ICE
$88.6B
$420K 0.01%
2,492
-424
STT icon
396
State Street
STT
$33.2B
$418K 0.01%
3,600
-168
CPNG icon
397
Coupang
CPNG
$48.8B
$414K 0.01%
12,860
+2,503
COKE icon
398
Coca-Cola Consolidated
COKE
$10.8B
$410K 0.01%
3,496
+42
BSCP icon
399
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$409K 0.01%
19,781
MLM icon
400
Martin Marietta Materials
MLM
$36.7B
$405K 0.01%
642
-327
14 15
16
17 18