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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $6.53M | 0.13% |
94,108
-353
| -0.4% | -$24.5K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.26M | 0.12% |
71,766
+63,908
| +813% | +$5.57M |
|
128
Uber
UBER
$194B
| $5.96M | 0.12% |
63,847
+7,502
| +13% | +$700K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $5.62M | 0.11% |
23,697
-1,161
| -5% | -$275K |
|
130
Ares Capital
ARCC
$15.7B
| $5.61M | 0.11% |
255,619
+23,164
| +10% | +$509K |
|
131
ProShares Ultra QQQ
QLD
$8.89B
| $5.54M | 0.11% |
47,100
| – | – |
|
132
Constellation Energy
CEG
$96.4B
| $5.29M | 0.1% |
16,399
+773
| +5% | +$250K |
|
133
McKesson
MCK
$85.9B
| $5.01M | 0.1% |
6,832
-75
| -1% | -$55K |
|
134
Northern Trust
NTRS
$24.7B
| $4.93M | 0.1% |
38,910
-1,857
| -5% | -$235K |
|
135
Automatic Data Processing
ADP
$121B
| $4.91M | 0.1% |
15,936
+16
| +0.1% | +$4.94K |
|
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.71M | 0.09% |
110,938
+12,920
| +13% | +$548K |
|
137
CME Group
CME
$97.1B
| $4.69M | 0.09% |
17,033
-344
| -2% | -$94.8K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.43M | 0.09% |
11,174
-973
| -8% | -$386K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.38M | 0.09% |
56,659
+7,664
| +16% | +$593K |
|
140
Amgen
AMGN
$153B
| $4.21M | 0.08% |
15,078
+864
| +6% | +$241K |
|
141
GE Aerospace
GE
$293B
| $4.19M | 0.08% |
16,286
-510
| -3% | -$131K |
|
142
Oneok
OKE
$46.5B
| $4.18M | 0.08% |
51,219
-2,228
| -4% | -$182K |
|
143
KKR & Co
KKR
$120B
| $4.13M | 0.08% |
31,027
-587
| -2% | -$78.1K |
|
144
Natera
NTRA
$23B
| $4M | 0.08% |
23,689
+4
| +0% | +$676 |
|
145
Colgate-Palmolive
CL
$67.7B
| $3.98M | 0.08% |
43,815
-142
| -0.3% | -$12.9K |
|
146
American Electric Power
AEP
$58.8B
| $3.94M | 0.08% |
37,994
-43
| -0.1% | -$4.46K |
|
147
Tesla
TSLA
$1.08T
| $3.89M | 0.08% |
12,260
-1,073
| -8% | -$341K |
|
148
TJX Companies
TJX
$155B
| $3.88M | 0.08% |
31,454
+246
| +0.8% | +$30.4K |
|
149
TSMC
TSM
$1.2T
| $3.88M | 0.08% |
17,129
+723
| +4% | +$164K |
|
150
American Tower
AMT
$91.9B
| $3.87M | 0.08% |
17,524
-735
| -4% | -$162K |
|