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
$5.16B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.5M
3
+$38.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.6M

Top Sells

1
+$66.3M
2
+$33.1M
3
+$32.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.09M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$502M 9.73%
942,730
-3,468
AAPL icon
2
Apple
AAPL
$3.74T
$245M 4.75%
1,102,812
+2,577
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$242M 4.68%
2,746,441
-753,614
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$233M 4.51%
1,908,118
+897,109
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$154M 2.98%
1,469,726
+10,655
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$132M 2.56%
234,620
+900
MSFT icon
7
Microsoft
MSFT
$3.82T
$118M 2.28%
313,580
-2,372
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$102M 1.98%
198,821
+2,216
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.3B
$95.2M 1.85%
1,119,648
+569,914
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$92.3M 1.79%
590,871
+15,862
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$79.3M 1.54%
141,781
+1,057
JPM icon
12
JPMorgan Chase
JPM
$810B
$77.5M 1.5%
315,978
-3,070
AMZN icon
13
Amazon
AMZN
$2.27T
$77.2M 1.5%
405,799
-12,088
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$73M 1.41%
566,079
+3,806
GLD icon
15
SPDR Gold Trust
GLD
$135B
$70.1M 1.36%
243,248
+5,291
FPAG icon
16
FPA Global Equity ETF
FPAG
$241M
$70M 1.36%
2,329,383
+685,919
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$69M 1.34%
191,203
-1,454
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$66.6M 1.29%
1,141,072
+660,514
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$61.8M 1.2%
399,345
-11,609
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.2B
$58.5M 1.13%
716,012
+354,404
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$49.9M 0.97%
804,337
+43,812
COST icon
22
Costco
COST
$415B
$45.7M 0.89%
48,291
+2,307
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$43.8M 0.85%
88,048
-2,793
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$42M 0.81%
507,326
+261,599
RTX icon
25
RTX Corp
RTX
$211B
$39M 0.76%
294,259
-3,943
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