MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $5.13B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.2M
3
+$17.2M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M

Top Sells

1
+$120M
2
+$52.6M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$212B
$3.72M 0.07%
47,037
-1,456
TT icon
152
Trane Technologies
TT
$92.5B
$3.66M 0.07%
8,366
-80
MCS icon
153
Marcus Corp
MCS
$412M
$3.51M 0.07%
208,212
+42
BND icon
154
Vanguard Total Bond Market
BND
$138B
$3.47M 0.07%
47,170
+3,539
COF icon
155
Capital One
COF
$135B
$3.43M 0.07%
16,145
+14,403
HSY icon
156
Hershey
HSY
$38.1B
$3.42M 0.07%
20,628
+793
SOR
157
Source Capital
SOR
$371M
$3.35M 0.07%
77,195
-340
MO icon
158
Altria Group
MO
$109B
$3.33M 0.06%
56,751
+2,580
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.28M 0.06%
100,353
+24,730
CHD icon
160
Church & Dwight Co
CHD
$21.6B
$3.18M 0.06%
33,103
-46,689
BA icon
161
Boeing
BA
$161B
$3.17M 0.06%
15,148
-325
VZ icon
162
Verizon
VZ
$171B
$3.17M 0.06%
73,203
-1,336
APH icon
163
Amphenol
APH
$153B
$3.12M 0.06%
31,621
+33
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.8B
$3.12M 0.06%
59,975
-4,991
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.06M 0.06%
16,740
+14,354
DHR icon
166
Danaher
DHR
$150B
$3.01M 0.06%
15,227
+251
AMLP icon
167
Alerian MLP ETF
AMLP
$10B
$2.96M 0.06%
60,529
-13,115
PGR icon
168
Progressive
PGR
$132B
$2.95M 0.06%
11,042
-276
HWM icon
169
Howmet Aerospace
HWM
$76.5B
$2.86M 0.06%
15,348
-264
BX icon
170
Blackstone
BX
$122B
$2.8M 0.05%
18,696
-1,580
TTD icon
171
Trade Desk
TTD
$24.4B
$2.78M 0.05%
38,604
-68
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.73M 0.05%
32,062
+12,374
CMCSA icon
173
Comcast
CMCSA
$109B
$2.64M 0.05%
73,876
+2,195
WEC icon
174
WEC Energy
WEC
$37.6B
$2.58M 0.05%
24,801
-23,213
T icon
175
AT&T
T
$188B
$2.5M 0.05%
86,498
-5,716
5 6
7
8 9