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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$2.72B
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
A10 Networks
ATEN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.16%
3 Healthcare 5.29%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.3M 0.85%
+283,625
New +$23.1M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.4M 0.82%
+293,762
New +$22.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 0.8%
+361,950
New +$49.1M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$21.7M 0.79%
+418,194
New +$20.2M
ABBV icon
30
AbbVie
ABBV
$440B
$21.4M 0.78%
+144,913
New +$21.1M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.8M 0.76%
+452,555
New +$23M
MA icon
32
Mastercard
MA
$490B
$20.4M 0.75%
+47,907
New +$19.2M
JPM icon
33
JPMorgan Chase
JPM
$971B
$19.5M 0.71%
+300,089
New +$45.5M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.8M 0.69%
+323,140
New +$17.3M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.66%
+348,942
New +$24.7M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.4M 0.64%
+73,401
New +$16.2M
VT icon
37
Vanguard Total World Stock ETF
VT
$81.4B
$17.2M 0.63%
+166,919
New +$16.1M
ABT icon
38
Abbott
ABT
$192B
$16.9M 0.62%
+161,378
New +$16.1M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$16.8M 0.61%
+116,082
New +$17.8M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.1M 0.59%
+274,069
New +$18.1M
AMZN icon
41
Amazon
AMZN
$2.88T
$15.5M 0.57%
+325,201
New +$45.6M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15M 0.55%
+88,883
New +$14.1M
ADBE icon
43
Adobe
ADBE
$103B
$15M 0.55%
+25,059
New +$14.5M
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.1M 0.52%
+592,471
New +$14.1M
SBUX icon
45
Starbucks
SBUX
$124B
$13.3M 0.49%
+139,046
New +$13.5M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$13.2M 0.48%
+168,826
New +$12.3M
PEP icon
47
PepsiCo
PEP
$189B
$13M 0.48%
+199,313
New +$33.1M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$12.7M 0.47%
+84,496
New +$15.1M
COP icon
49
ConocoPhillips
COP
$153B
$12.7M 0.46%
+109,700
New +$12.8M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.6M 0.46%
+24,742
New +$11.5M
1
2
3 4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mesirow Financial Investment Management held 573 positions worth $2.74B, up 11,819% from $23M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management deployed $3.4B of net new capital in Q4 2023, opening 492 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 600,879 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $120K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 600,879 shares worth $210M.
  • Mesirow Financial Investment Management added most to Portillo's in Q4 2023, an estimated $307K increase.
  • Mesirow Financial Investment Management's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $120K.
  • Mesirow Financial Investment Management fully exited SP Plus Corporation in Q4 2023, selling an estimated $379K.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2023.
  • Mesirow Financial Investment Management opened 492 new positions and closed 8 in Q4 2023.
  • Mesirow Financial Investment Management's portfolio value rose 11,819% quarter-over-quarter to $2.74B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.