MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
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
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464M | 9.04% |
954,309
+11,579
| +1% | +$5.62M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $250M | 4.88% |
2,668,567
-77,874
| -3% | -$7.3M |
|
3
Apple
AAPL
$3.51T
| $218M | 4.26% |
1,064,255
-38,557
| -3% | -$7.91M |
|
|
4
Microsoft
MSFT
$3.76T
| $165M | 3.21% |
330,735
+17,155
| +5% | +$8.53M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $157M | 3.06% |
1,435,196
-34,530
| -2% | -$3.77M |
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $150M | 2.93% |
241,695
+7,075
| +3% | +$4.39M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $138M | 2.69% |
1,019,989
-888,129
| -47% | -$120M |
|
8
Vanguard S&P 500 ETF
VOO
$724B
| $115M | 2.24% |
201,986
+3,165
| +2% | +$1.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 1.97% |
568,111
-22,760
| -4% | -$4.04M |
|
10
JPMorgan Chase
JPM
$823B
| $92.6M | 1.81% |
319,311
+3,333
| +1% | +$966K |
|
11
Amazon
AMZN
$2.41T
| $89.8M | 1.75% |
409,281
+3,482
| +0.9% | +$764K |
|
12
SPDR S&P 500 ETF Trust
SPY
$656B
| $84.7M | 1.65% |
137,144
-4,637
| -3% | -$2.87M |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.2M | 1.56% |
188,769
-2,434
| -1% | -$1.03M |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $76M | 1.48% |
570,074
+3,995
| +0.7% | +$533K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.78T
| $69.8M | 1.36% |
396,264
-3,081
| -0.8% | -$543K |
|
16
SPDR Gold Trust
GLD
$111B
| $64.7M | 1.26% |
212,260
-30,988
| -13% | -$9.45M |
|
17
FPA Global Equity ETF
FPAG
$235M
| $62.7M | 1.22% |
1,844,476
-484,907
| -21% | -$16.5M |
|
18
Broadcom
AVGO
$1.43T
| $60.6M | 1.18% |
219,782
-10,377
| -5% | -$2.86M |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $58.2M | 1.14% |
842,765
+38,428
| +5% | +$2.66M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44B
| $50.3M | 0.98% |
547,366
-572,282
| -51% | -$52.6M |
|
21
Costco
COST
$420B
| $45M | 0.88% |
45,425
-2,866
| -6% | -$2.84M |
|
22
RTX Corp
RTX
$211B
| $42.7M | 0.83% |
292,413
-1,846
| -0.6% | -$270K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $41.7M | 0.81% |
671,772
-469,300
| -41% | -$29.1M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.1B
| $40M | 0.78% |
205,744
+173,093
| +530% | +$33.6M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $39.7M | 0.77% |
193,816
+5,864
| +3% | +$1.2M |
|