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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.99% | 4,479 +93 | +2% | +$22.8K | |||
| $1.08M | 0.98% | 2,925 +6 | +0.2% | +$2.23K | |||
| $1.08M | 0.98% | 5,672 -13 | -0.2% | -$2.48K | |||
| $1.03M | 0.93% | 14,616 +100 | +0.7% | +$7.04K | |||
| $1.03M | 0.93% | 14,477 +166 | +1% | +$11.8K | |||
| $1.01M | 0.91% | 45,800 -301 | -0.7% | -$6.65K | |||
| $990K | 0.9% | 16,038 +228 | +1% | +$14.1K | |||
| $986K | 0.89% | 17,411 +472 | +3% | +$26.7K | |||
| $956K | 0.86% | 2,546 +195 | +8% | +$73.2K | |||
| $943K | 0.85% | 9,228 -314 | -3% | -$32.1K | |||
| $926K | 0.84% | 4,866 +479 | +11% | +$91.1K | |||
| $885K | 0.8% | 1,662 +89 | +6% | +$47.4K | |||
| $867K | 0.78% | 2,475 +52 | +2% | +$18.2K | |||
| $862K | 0.78% | 14,628 | New | +$862K | |||
| $844K | 0.76% | 90,037 +2,553 | +3% | +$23.9K | |||
| $809K | 0.73% | 17,840 +595 | +3% | +$27K | |||
| $775K | 0.7% | 18,734 +422 | +2% | +$17.5K | |||
| $757K | 0.68% | 4,556 +117 | +3% | +$19.4K | |||
| $738K | 0.67% | 3,340 -70 | -2% | -$15.5K | |||
| $737K | 0.67% | 3,914 -20 | -0.5% | -$3.76K | |||
| $700K | 0.63% | 10,333 +222 | +2% | +$15K | |||
| $700K | 0.63% | 1,566 +1,042 | +199% | +$466K | |||
| $700K | 0.63% | 4,425 -130 | -3% | -$20.6K | |||
| $698K | 0.63% | 4,513 +157 | +4% | +$24.3K | |||
| $689K | 0.62% | 5,918 -111 | -2% | -$12.9K |
