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
51
$665K 0.61%
+18,312
52
$663K 0.61%
+82,217
53
$651K 0.6%
+11,993
54
$648K 0.59%
+9,798
55
$647K 0.59%
+4,475
56
$645K 0.59%
+17,190
57
$645K 0.59%
+8,534
58
$633K 0.58%
+995
59
$615K 0.56%
+2,926
60
$608K 0.56%
+8,182
61
$608K 0.56%
+14,318
62
$603K 0.55%
+60,877
63
$599K 0.55%
+1,125
64
$587K 0.54%
+9,933
65
$586K 0.54%
+9,547
66
$564K 0.52%
+7,065
67
$558K 0.51%
+101,545
68
$551K 0.5%
+3,456
69
$538K 0.49%
+3,226
70
$534K 0.49%
+8,569
71
$533K 0.49%
+5,902
72
$531K 0.49%
+6,577
73
$525K 0.48%
+7,100
74
$505K 0.46%
+47,681
75
$503K 0.46%
+11,432
1 2
3
4 5