MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.04M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$3.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.37%
2 Technology 6.15%
3 Consumer Discretionary 5.12%
4 Communication Services 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.99%
+5,685
27
$1.07M 0.98%
+46,101
28
$1.01M 0.92%
+14,311
29
$993K 0.91%
+16,939
30
$991K 0.91%
+2,351
31
$983K 0.9%
+18,795
32
$963K 0.88%
+4,387
33
$950K 0.87%
+9,542
34
$948K 0.87%
+14,516
35
$936K 0.86%
+15,810
36
$932K 0.85%
+2,309
37
$844K 0.77%
+4,555
38
$825K 0.75%
+4,356
39
$766K 0.7%
+2,423
40
$764K 0.7%
+4,439
41
$743K 0.68%
+87,484
42
$728K 0.67%
+3,934
43
$724K 0.66%
+29,985
44
$723K 0.66%
+6,029
45
$721K 0.66%
+15,639
46
$713K 0.65%
+1,573
47
$700K 0.64%
+3,410
48
$700K 0.64%
+2,625
49
$690K 0.63%
+17,245
50
$682K 0.62%
+643
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