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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$4.04M 0.07%
59,436
-4,788
HSY icon
152
Hershey
HSY
$38.2B
$3.96M 0.06%
19,068
-301
APH icon
153
Amphenol
APH
$182B
$3.95M 0.06%
31,295
+75
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$3.87M 0.06%
+26,746
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.82M 0.06%
72,765
+21,275
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$3.81M 0.06%
114,711
+21,172
MS icon
157
Morgan Stanley
MS
$302B
$3.75M 0.06%
22,814
+13,088
CL icon
158
Colgate-Palmolive
CL
$66.1B
$3.72M 0.06%
43,687
+5,940
NEE icon
159
NextEra Energy
NEE
$188B
$3.71M 0.06%
39,982
+21,311
GEV icon
160
GE Vernova
GEV
$303B
$3.69M 0.06%
4,221
+296
MSI icon
161
Motorola Solutions
MSI
$73.4B
$3.67M 0.06%
8,448
+3,770
MO icon
162
Altria Group
MO
$109B
$3.66M 0.06%
55,496
+3,237
MCS icon
163
Marcus Corp
MCS
$573M
$3.66M 0.06%
213,262
+9,052
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.66M 0.06%
36,875
+13,209
BND icon
165
Vanguard Total Bond Market
BND
$152B
$3.65M 0.06%
49,631
+6,379
HWM icon
166
Howmet Aerospace
HWM
$96.5B
$3.58M 0.06%
15,527
+97
SOR
167
Source Capital
SOR
$382M
$3.49M 0.06%
75,349
+37,598
TT icon
168
Trane Technologies
TT
$106B
$3.31M 0.05%
7,954
+390
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$3.14M 0.05%
16,382
+780
TSM icon
170
TSMC
TSM
$2.01T
$3.11M 0.05%
9,202
+2,391
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.07M 0.05%
90,417
+50,007
SOXX icon
172
iShares Semiconductor ETF
SOXX
$28.6B
$3.06M 0.05%
9,324
+2,903
BA icon
173
Boeing
BA
$182B
$3.05M 0.05%
15,346
+805
DBA icon
174
Invesco DB Agriculture Fund
DBA
$978M
$2.97M 0.05%
108,628
+56,385
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.91M 0.05%
47,548
+6,702
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