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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.62% | 9,798 | – | – | |||
| $679K | 0.61% | 18,396 +1,206 | +7% | +$44.5K | |||
| $662K | 0.6% | 2,609 -16 | -0.6% | -$4.06K | |||
| $643K | 0.58% | 2,481 +172 | +7% | +$44.6K | |||
| $642K | 0.58% | 7,142 +77 | +1% | +$6.92K | |||
| $641K | 0.58% | 82,610 +393 | +0.5% | +$3.05K | |||
| $639K | 0.58% | 14,419 +101 | +0.7% | +$4.48K | |||
| $623K | 0.56% | 8,696 +127 | +1% | +$9.1K | |||
| $609K | 0.55% | 9,420 | New | +$609K | |||
| $608K | 0.55% | 8,515 -19 | -0.2% | -$1.36K | |||
| $608K | 0.55% | 1,000 +5 | +0.5% | +$3.04K | |||
| $607K | 0.55% | 12,171 +178 | +1% | +$8.88K | |||
| $591K | 0.53% | 4,437 -38 | -0.9% | -$5.06K | |||
| $580K | 0.52% | 9,393 -154 | -2% | -$9.51K | |||
| $580K | 0.52% | 11,404 +1,067 | +10% | +$54.2K | |||
| $578K | 0.52% | 9,866 -67 | -0.7% | -$3.92K | |||
| $564K | 0.51% | 7,205 +105 | +1% | +$8.22K | |||
| $561K | 0.51% | 8,345 +163 | +2% | +$11K | |||
| $544K | 0.49% | 1,125 | – | – | |||
| $544K | 0.49% | 12,011 +579 | +5% | +$26.2K | |||
| $541K | 0.49% | 2,903 -23 | -0.8% | -$4.29K | |||
| $526K | 0.48% | 8,541 -51 | -0.6% | -$3.14K | |||
| $518K | 0.47% | 5,905 +3 | +0.1% | +$263 | |||
| $514K | 0.47% | 646 +3 | +0.5% | +$2.39K | |||
| $510K | 0.46% | 48,222 +541 | +1% | +$5.72K |
