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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $1.76M | 0.03% |
2,485
+313
| +14% | +$222K |
|
202
Citigroup
C
$175B
| $1.74M | 0.03% |
20,426
-1,406
| -6% | -$120K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.03% |
20,399
-3,694
| -15% | -$313K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.73M | 0.03% |
8,861
-14
| -0.2% | -$2.73K |
|
205
Shell
SHEL
$208B
| $1.72M | 0.03% |
24,452
+945
| +4% | +$66.5K |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.72M | 0.03% |
102,846
-7,865
| -7% | -$132K |
|
207
Mondelez International
MDLZ
$80.2B
| $1.7M | 0.03% |
25,181
+3,920
| +18% | +$264K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.03% |
32,025
-18
| -0.1% | -$943 |
|
209
Marathon Petroleum
MPC
$54.2B
| $1.65M | 0.03% |
9,942
-946
| -9% | -$157K |
|
|
FLXR
210
TCW Flexible Income ETF
FLXR
$1.69B
| $1.65M | 0.03% |
41,724
+26,996
| +183% | +$1.07M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.64M | 0.03% |
14,928
+51
| +0.3% | +$5.59K |
|
212
General Dynamics
GD
$86.3B
| $1.62M | 0.03% |
5,557
-41
| -0.7% | -$12K |
|
213
Yum! Brands
YUM
$40.1B
| $1.59M | 0.03% |
10,712
+20
| +0.2% | +$2.96K |
|
214
Emerson Electric
EMR
$73.8B
| $1.58M | 0.03% |
11,852
-1,030
| -8% | -$137K |
|
215
Vanguard Information Technology ETF
VGT
$99.4B
| $1.57M | 0.03% |
2,364
+58
| +3% | +$38.5K |
|
216
Eaton
ETN
$135B
| $1.56M | 0.03% |
4,369
-76
| -2% | -$27.1K |
|
217
Waste Management
WM
$88.4B
| $1.52M | 0.03% |
6,662
-6,668
| -50% | -$1.53M |
|
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.52M | 0.03% |
40,538
-42,980
| -51% | -$1.62M |
|
219
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.51M | 0.03% |
22,647
+36
| +0.2% | +$2.41K |
|
220
Qualcomm
QCOM
$173B
| $1.51M | 0.03% |
9,473
-567
| -6% | -$90.3K |
|
221
CVS Health
CVS
$94.2B
| $1.5M | 0.03% |
21,690
-5,991
| -22% | -$413K |
|
222
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.48M | 0.03% |
25,074
-7,194
| -22% | -$426K |
|
223
Emcor
EME
$27.7B
| $1.48M | 0.03% |
2,763
-2,019
| -42% | -$1.08M |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.03% |
27,575
+1,363
| +5% | +$71.9K |
|
225
Morgan Stanley
MS
$236B
| $1.45M | 0.03% |
10,295
-353
| -3% | -$49.7K |
|