MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
1-Year Return
15.81%
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
-$31.7M
(-0.61%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
225
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $3.72M | 0.07% |
47,037
-1,456
| -3% | -$115K |
|
152
Trane Technologies
TT
$92.1B
| $3.66M | 0.07% |
8,366
-80
| -0.9% | -$35K |
|
153
Marcus Corp
MCS
$483M
| $3.51M | 0.07% |
208,212
+42
| +0% | +$708 |
|
154
Vanguard Total Bond Market
BND
$135B
| $3.47M | 0.07% |
47,170
+3,539
| +8% | +$261K |
|
155
Capital One
COF
$142B
| $3.43M | 0.07% |
16,145
+14,403
| +827% | +$3.06M |
|
156
Hershey
HSY
$37.6B
| $3.42M | 0.07% |
20,628
+793
| +4% | +$132K |
|
|
SOR
157
Source Capital
SOR
$367M
| $3.35M | 0.07% |
77,195
-340
| -0.4% | -$14.7K |
|
158
Altria Group
MO
$112B
| $3.33M | 0.06% |
56,751
+2,580
| +5% | +$151K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.28M | 0.06% |
100,353
+24,730
| +33% | +$807K |
|
160
Church & Dwight Co
CHD
$23.3B
| $3.18M | 0.06% |
33,103
-46,689
| -59% | -$4.49M |
|
161
Boeing
BA
$174B
| $3.17M | 0.06% |
15,148
-325
| -2% | -$68.1K |
|
162
Verizon
VZ
$187B
| $3.17M | 0.06% |
73,203
-1,336
| -2% | -$57.8K |
|
163
Amphenol
APH
$135B
| $3.12M | 0.06% |
31,621
+33
| +0.1% | +$3.26K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $3.12M | 0.06% |
59,975
-4,991
| -8% | -$260K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.06M | 0.06% |
16,740
+14,354
| +602% | +$2.62M |
|
166
Danaher
DHR
$143B
| $3.01M | 0.06% |
15,227
+251
| +2% | +$49.6K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $2.96M | 0.06% |
60,529
-13,115
| -18% | -$641K |
|
168
Progressive
PGR
$143B
| $2.95M | 0.06% |
11,042
-276
| -2% | -$73.7K |
|
169
Howmet Aerospace
HWM
$71.8B
| $2.86M | 0.06% |
15,348
-264
| -2% | -$49.1K |
|
170
Blackstone
BX
$133B
| $2.8M | 0.05% |
18,696
-1,580
| -8% | -$236K |
|
171
Trade Desk
TTD
$25.5B
| $2.78M | 0.05% |
38,604
-68
| -0.2% | -$4.9K |
|
172
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.73M | 0.05% |
32,062
+12,374
| +63% | +$1.05M |
|
173
Comcast
CMCSA
$125B
| $2.64M | 0.05% |
73,876
+2,195
| +3% | +$78.3K |
|
174
WEC Energy
WEC
$34.7B
| $2.58M | 0.05% |
24,801
-23,213
| -48% | -$2.42M |
|
175
AT&T
T
$212B
| $2.5M | 0.05% |
86,498
-5,716
| -6% | -$165K |
|