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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53M 0.86%
641,570
+463,459
AVGO icon
27
Broadcom
AVGO
$2T
$49.5M 0.8%
160,012
+14,793
FDX icon
28
FedEx
FDX
$92.1B
$47.2M 0.76%
132,517
+7,356
TMO icon
29
Thermo Fisher Scientific
TMO
$191B
$44.4M 0.72%
90,383
+5,963
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$73.2B
$44.3M 0.72%
207,297
+39,587
COST icon
31
Costco
COST
$445B
$43.1M 0.7%
43,295
+24
FEGE
32
First Eagle Global Equity ETF
FEGE
$1.74B
$43.1M 0.7%
917,976
+382,412
VUG icon
33
Vanguard Growth ETF
VUG
$35.3B
$43M 0.7%
590,298
+179,112
NVDA icon
34
NVIDIA
NVDA
$4.92T
$42.6M 0.69%
244,268
+147,093
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$219B
$42.5M 0.69%
663,651
+213,756
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$42.4M 0.69%
196,954
+69,172
AKRE
37
Akre Focus ETF
AKRE
$6.76B
$42.1M 0.68%
797,393
-1,215,269
CVX icon
38
Chevron
CVX
$371B
$41.5M 0.67%
200,475
+1,024
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$41M 0.66%
194,332
+102,144
VTV icon
40
Vanguard Value ETF
VTV
$169B
$40.8M 0.66%
208,072
+51,887
BAC icon
41
Bank of America
BAC
$379B
$40.1M 0.65%
822,060
+58,870
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$179B
$39.8M 0.64%
439,624
+141,654
LOW icon
43
Lowe's Companies
LOW
$137B
$39.6M 0.64%
167,659
+2,578
QQQ icon
44
Invesco QQQ Trust
QQQ
$426B
$37.4M 0.6%
64,706
+35,147
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$36.2M 0.59%
563,116
+79,766
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$35.7M 0.58%
278,458
+189,035
ABBV icon
47
AbbVie
ABBV
$355B
$34.5M 0.56%
158,536
+8,023
ORCL icon
48
Oracle
ORCL
$539B
$34.2M 0.55%
232,362
+127,887
UNP icon
49
Union Pacific
UNP
$148B
$32.6M 0.53%
134,360
+6,581
TEL icon
50
TE Connectivity
TEL
$64.9B
$31.5M 0.51%
150,543
-265
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