MFF
Michels Family Financial Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.35M (+1%)
Cap. Flow
+$5M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 | $862K | |
| 2 | $609K | |
| 3 | $604K | |
| 4 | $466K | |
| 5 | $455K |
Top Sells
| 1 | $127K | |
| 2 | $93.1K | |
| 3 | $79.8K | |
| 4 | $32.1K | |
| 5 | $24.7K |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.44M | 5.83% | 11,520 +813 | +8% | +$455K | |||
| $6.34M | 5.73% | 226,824 +5,850 | +3% | +$164K | |||
| $3.72M | 3.37% | 6,623 +24 | +0.4% | +$13.5K | |||
| $3.6M | 3.25% | 30,248 +181 | +0.6% | +$21.5K | |||
| $2.74M | 2.48% | 27,748 +601 | +2% | +$59.5K | |||
| $2.73M | 2.47% | 116,526 +3,065 | +3% | +$71.8K | |||
| $2.6M | 2.35% | 27,993 +640 | +2% | +$59.4K | |||
| $2.45M | 2.22% | 48,387 -1,574 | -3% | -$79.8K | |||
| $2.44M | 2.21% | 33,274 -1,732 | -5% | -$127K | |||
| $2.21M | 2% | 4,709 +453 | +11% | +$212K | |||
| $2.19M | 1.98% | 4,268 +56 | +1% | +$28.8K | |||
| $1.86M | 1.68% | 11,568 +101 | +0.9% | +$16.2K | |||
| $1.84M | 1.66% | 10,985 +77 | +0.7% | +$12.9K | |||
| $1.76M | 1.59% | 45,909 -2,425 | -5% | -$93.1K | |||
| $1.68M | 1.52% | 67,062 -297 | -0.4% | -$7.44K | |||
| $1.57M | 1.42% | 9,071 +5 | +0.1% | +$864 | |||
| $1.51M | 1.37% | 2,622 +46 | +2% | +$26.5K | |||
| $1.5M | 1.36% | 42,102 +650 | +2% | +$23.2K | |||
| $1.28M | 1.16% | 15,669 +349 | +2% | +$28.5K | |||
| $1.28M | 1.16% | 25,158 -373 | -1% | -$19K | |||
| $1.28M | 1.15% | 6,846 +176 | +3% | +$32.8K | |||
| $1.21M | 1.1% | 121,053 +60,176 | +99% | +$604K | |||
| $1.21M | 1.09% | 4,790 +99 | +2% | +$24.9K | |||
| $1.17M | 1.06% | 5,282 +450 | +9% | +$100K | |||
| $1.15M | 1.04% | 19,210 +415 | +2% | +$24.9K |
