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
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

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 Change
in Stake 		Capital Flow
26
$1.1M 0.99%
4,479
+93
27
$1.08M 0.98%
2,925
+6
28
$1.08M 0.98%
5,672
-13
29
$1.03M 0.93%
14,616
+100
30
$1.03M 0.93%
14,477
+166
31
$1.01M 0.91%
45,800
-301
32
$990K 0.9%
16,038
+228
33
$986K 0.89%
17,411
+472
34
$956K 0.86%
2,546
+195
35
$943K 0.85%
9,228
-314
36
$926K 0.84%
4,866
+479
37
$885K 0.8%
1,662
+89
38
$867K 0.78%
2,475
+52
39
$862K 0.78%
+14,628
40
$844K 0.76%
90,037
+2,553
41
$809K 0.73%
17,840
+595
42
$775K 0.7%
18,734
+422
43
$757K 0.68%
4,556
+117
44
$738K 0.67%
3,340
-70
45
$737K 0.67%
3,914
-20
46
$700K 0.63%
10,333
+222
47
$700K 0.63%
1,566
+1,042
48
$700K 0.63%
4,425
-130
49
$698K 0.63%
4,513
+157
50
$689K 0.62%
5,918
-111
1
2
3 4 5