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
NTRS icon
101
Northern Trust
NTRS
$31.1B
$13.9M 0.23%
99,578
+60,893
LLY icon
102
Eli Lilly
LLY
$823B
$13.6M 0.22%
14,790
+782
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$13.5M 0.22%
152,290
-2,612
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$13.3M 0.22%
296,105
+190,730
PFE icon
105
Pfizer
PFE
$152B
$13.2M 0.21%
468,406
+286,767
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$13M 0.21%
260,296
+123,470
MCD icon
107
McDonald's
MCD
$213B
$12.9M 0.21%
41,585
+550
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.7M 0.21%
234,308
+41,768
NFLX icon
109
Netflix
NFLX
$393B
$12.7M 0.2%
131,624
+76,649
SCHW icon
110
Charles Schwab
SCHW
$159B
$12.5M 0.2%
132,632
+14,993
ALL icon
111
Allstate
ALL
$55.3B
$12.1M 0.2%
58,515
+1,852
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11B
$11.9M 0.19%
111,488
+594
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$44B
$11.1M 0.18%
284,811
+141,537
KMI icon
114
Kinder Morgan
KMI
$70.8B
$10.9M 0.18%
324,692
+120,327
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$10.6M 0.17%
79,980
+13,440
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$10.6M 0.17%
454,359
+237,785
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$101B
$10.5M 0.17%
79,154
+21,302
ENB icon
118
Enbridge
ENB
$113B
$10.5M 0.17%
193,914
+21,655
HON icon
119
Honeywell
HON
$139B
$10.4M 0.17%
45,809
+15,054
SBUX icon
120
Starbucks
SBUX
$113B
$9.96M 0.16%
111,189
+1,843
SMOT icon
121
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$9.44M 0.15%
268,142
+52,907
NTRA icon
122
Natera
NTRA
$29.4B
$9.19M 0.15%
45,930
+22,985
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8.99M 0.15%
108,577
+19,916
ITW icon
124
Illinois Tool Works
ITW
$76.9B
$8.04M 0.13%
30,899
-424
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14B
$7.39M 0.12%
243,711
+79,480
3 4
5
6 7