MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.16B

This Quarter Return

-0.62%

1 Year Return

+10.08%

3 Year Return

+58.67%

5 Year Return

+349.72%

10 Year Return

–

AUM

$5.16B

AUM Growth

+$126M (+3%)

Cap. Flow

+$217M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

37.1%

Holding

631

New

Increased

262

Reduced

194

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$109M
2	iShares Russell Mid-Cap ETF IWR	$48.5M
3	iShares Core S&P Mid-Cap ETF IJH	$38.5M
4	iShares MSCI EAFE ETF EFA	$29M
5	iShares 1-3 Year Treasury Bond ETF SHY	$21.6M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$66.3M
2	iShares Russell 1000 Value ETF IWD	$33.1M
3	Union Pacific UNP	$32.1M
4	Vanguard FTSE Developed Markets ETF VEA	$9.09M
5	IBM IBM	$5.75M

Sector Composition

1	Financials	16.27%
2	Technology	11.16%
3	Healthcare	4.6%
4	Industrials	4.44%
5	Communication Services	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.3T	$38.5M	0.75%	230,159 -8,899	-4%	-$1.49M
27	27 Lowe's Companies LOW $125B	$38.1M	0.74%	163,338 -3,362	-2%	-$784K
28	28 Vanguard Dividend Appreciation ETF VIG $93B	$36.5M	0.71%	187,952 +12,099	+7%	+$2.35M
29	29 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$34.7M	0.67%	603,069 -8,237	-1%	-$474K
30	30 Bank of America BAC $355B	$34.5M	0.67%	827,408 -9,376	-1%	-$391K
31	31 Vanguard Value ETF VTV $140B	$34.3M	0.66%	198,609 +8,969	+5%	+$1.55M
32	32 Chevron CVX $263B	$34.2M	0.66%	204,153 -785	-0.4%	-$131K
33	33 AbbVie ABBV $338B	$33.6M	0.65%	160,196 -9,276	-5%	-$1.94M
34	34 FedEx FDX $56.1B	$32.6M	0.63%	133,919 -1,620	-1%	-$395K
35	35 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$32.4M	0.63%	275,786 +144,035	+109%	+$16.9M
36	36 Vanguard FTSE Developed Markets ETF VEA $164B	$32.3M	0.63%	635,302 -178,764	-22%	-$9.09M
37	37 PepsiCo PEP $186B	$32.2M	0.62%	214,844 -498	-0.2%	-$74.7K
38	38 Berkshire Hathaway Class A BRK.A $1.02T	$31.9M	0.62%	40	–	–
39	39 Caterpillar CAT $191B	$31.5M	0.61%	95,628 -2,008	-2%	-$662K
40	40 Mastercard MA $502B	$31.5M	0.61%	57,478 -704	-1%	-$386K
41	41 Accenture ACN $174B	$31.4M	0.61%	100,750 -1,305	-1%	-$407K
42	42 Union Pacific UNP $139B	$30M	0.58%	126,858 -136,056	-52%	-$32.1M
43	43 Linde LIN $221B	$29.5M	0.57%	63,369 -1,144	-2%	-$533K
44	44 Vanguard Growth ETF VUG $177B	$28.9M	0.56%	77,853 +2,568	+3%	+$952K
45	45 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.89B	$28.5M	0.55%	882,550 +140,950	+19%	+$4.55M
46	46 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$27.2M	0.53%	503,098 +245,850	+96%	+$13.3M
47	47 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$27.1M	0.53%	343,690 +5,140	+2%	+$406K
48	48 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$25.8M	0.5%	215,184 -1,843	-0.9%	-$221K
49	49 UnitedHealth UNH $273B	$25.8M	0.5%	49,180 +19	+0%	+$9.95K
50	50 iShares Core MSCI EAFE ETF IEFA $142B	$25.2M	0.49%	332,669 +15,399	+5%	+$1.16M