MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.59M
Cap. Flow %
2.35%
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
$724K
2
$721K
3
$558K
4
$202K
5
$201K

Sector Composition

1Energy7.34%
2Technology5.77%
3Financials4.95%
4Consumer Discretionary4.92%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.99% 4,479
+93
+2%
+$22.8K
$1.08M0.98% 2,925
+6
+0.2%
+$2.23K
$1.08M0.98% 5,672
-13
-0.2%
-$2.48K
$1.03M0.93% 14,616
+100
+0.7%
+$7.04K
$1.03M0.93% 14,477
+166
+1%
+$11.8K
$1.01M0.91% 45,800
-301
-0.7%
-$6.65K
$990K0.9% 16,038
+228
+1%
+$14.1K
$986K0.89% 17,411
+472
+3%
+$26.7K
$956K0.86% 2,546
+195
+8%
+$73.2K
$943K0.85% 9,228
-314
-3%
-$32.1K
$926K0.84% 4,866
+479
+11%
+$91.1K
$885K0.8% 1,662
+89
+6%
+$47.4K
$867K0.78% 2,475
+52
+2%
+$18.2K
$862K0.78%
+14,628
 New
+$862K
$844K0.76% 90,037
+2,553
+3%
+$23.9K
$809K0.73% 17,840
+595
+3%
+$27K
$775K0.7% 18,734
+422
+2%
+$17.5K
$757K0.68% 4,556
+117
+3%
+$19.4K
$738K0.67% 3,340
-70
-2%
-$15.5K
$737K0.67% 3,914
-20
-0.5%
-$3.76K
$700K0.63% 10,333
+222
+2%
+$15K
$700K0.63% 1,566
+1,042
+199%
+$466K
$700K0.63% 4,425
-130
-3%
-$20.6K
$698K0.63% 4,513
+157
+4%
+$24.3K
$689K0.62% 5,918
-111
-2%
-$12.9K
123456