MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$39.5M 0.77%
392,339
+170,987
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$39.2M 0.76%
89,309
+11,456
BAC icon
28
Bank of America
BAC
$376B
$38.9M 0.76%
822,903
-4,505
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.4M 0.73%
656,751
+21,449
CAT icon
30
Caterpillar
CAT
$247B
$36.9M 0.72%
94,936
-692
VTV icon
31
Vanguard Value ETF
VTV
$147B
$36.6M 0.71%
207,260
+8,651
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$36.6M 0.71%
594,241
-8,828
LOW icon
33
Lowe's Companies
LOW
$137B
$36.1M 0.7%
162,901
-437
TMO icon
34
Thermo Fisher Scientific
TMO
$204B
$35.9M 0.7%
88,429
+381
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$34.3M 0.67%
973,312
+90,762
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$31.5M 0.61%
351,984
-364,028
MA icon
37
Mastercard
MA
$507B
$30.2M 0.59%
53,805
-3,673
ACN icon
38
Accenture
ACN
$148B
$30M 0.58%
100,338
-412
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$29.9M 0.58%
358,193
+25,524
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.9M 0.58%
41
+1
FDX icon
41
FedEx
FDX
$56.1B
$29.9M 0.58%
131,430
-2,489
CVX icon
42
Chevron
CVX
$308B
$29.7M 0.58%
207,289
+3,136
ABBV icon
43
AbbVie
ABBV
$406B
$29.5M 0.57%
158,777
-1,419
UNP icon
44
Union Pacific
UNP
$134B
$29M 0.56%
125,847
-1,011
LIN icon
45
Linde
LIN
$211B
$28.8M 0.56%
61,351
-2,018
PEP icon
46
PepsiCo
PEP
$210B
$28.6M 0.56%
216,507
+1,663
DIS icon
47
Walt Disney
DIS
$199B
$27.9M 0.54%
224,996
-1,000
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$27.7M 0.54%
348,883
+5,193
ORCL icon
49
Oracle
ORCL
$830B
$26.3M 0.51%
120,378
+424
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$26.3M 0.51%
212,409
-2,775
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