MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
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
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
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 | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $39.5M | 0.77% |
392,339
+170,987
| +77% | +$17.2M |
|
27
Vanguard Growth ETF
VUG
$183B
| $39.2M | 0.76% |
89,309
+11,456
| +15% | +$5.02M |
|
28
Bank of America
BAC
$373B
| $38.9M | 0.76% |
822,903
-4,505
| -0.5% | -$213K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.4M | 0.73% |
656,751
+21,449
| +3% | +$1.22M |
|
30
Caterpillar
CAT
$196B
| $36.9M | 0.72% |
94,936
-692
| -0.7% | -$269K |
|
31
Vanguard Value ETF
VTV
$143B
| $36.6M | 0.71% |
207,260
+8,651
| +4% | +$1.53M |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $36.6M | 0.71% |
594,241
-8,828
| -1% | -$544K |
|
33
Lowe's Companies
LOW
$145B
| $36.1M | 0.7% |
162,901
-437
| -0.3% | -$97K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.7% |
88,429
+381
| +0.4% | +$154K |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $34.3M | 0.67% |
973,312
+90,762
| +10% | +$3.2M |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.5M | 0.61% |
351,984
-364,028
| -51% | -$32.5M |
|
37
Mastercard
MA
$535B
| $30.2M | 0.59% |
53,805
-3,673
| -6% | -$2.06M |
|
38
Accenture
ACN
$162B
| $30M | 0.58% |
100,338
-412
| -0.4% | -$123K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.9M | 0.58% |
358,193
+25,524
| +8% | +$2.13M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 0.58% |
41
+1
| +3% | +$729K |
|
41
FedEx
FDX
$52.9B
| $29.9M | 0.58% |
131,430
-2,489
| -2% | -$566K |
|
42
Chevron
CVX
$326B
| $29.7M | 0.58% |
207,289
+3,136
| +2% | +$449K |
|
43
AbbVie
ABBV
$374B
| $29.5M | 0.57% |
158,777
-1,419
| -0.9% | -$263K |
|
44
Union Pacific
UNP
$133B
| $29M | 0.56% |
125,847
-1,011
| -0.8% | -$233K |
|
45
Linde
LIN
$222B
| $28.8M | 0.56% |
61,351
-2,018
| -3% | -$947K |
|
46
PepsiCo
PEP
$206B
| $28.6M | 0.56% |
216,507
+1,663
| +0.8% | +$220K |
|
47
Walt Disney
DIS
$213B
| $27.9M | 0.54% |
224,996
-1,000
| -0.4% | -$124K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $27.7M | 0.54% |
348,883
+5,193
| +2% | +$413K |
|
49
Oracle
ORCL
$633B
| $26.3M | 0.51% |
120,378
+424
| +0.4% | +$92.7K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $26.3M | 0.51% |
212,409
-2,775
| -1% | -$343K |
|