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
51
$684K 0.62%
9,798
52
$679K 0.61%
18,396
+1,206
53
$662K 0.6%
2,609
-16
54
$643K 0.58%
2,481
+172
55
$642K 0.58%
7,142
+77
56
$641K 0.58%
82,610
+393
57
$639K 0.58%
14,419
+101
58
$623K 0.56%
8,696
+127
59
$609K 0.55%
+9,420
60
$608K 0.55%
8,515
-19
61
$608K 0.55%
1,000
+5
62
$607K 0.55%
12,171
+178
63
$591K 0.53%
4,437
-38
64
$580K 0.52%
9,393
-154
65
$580K 0.52%
11,404
+1,067
66
$578K 0.52%
9,866
-67
67
$564K 0.51%
7,205
+105
68
$561K 0.51%
8,345
+163
69
$544K 0.49%
1,125
70
$544K 0.49%
12,011
+579
71
$541K 0.49%
2,903
-23
72
$526K 0.48%
8,541
-51
73
$518K 0.47%
5,905
+3
74
$514K 0.47%
646
+3
75
$510K 0.46%
48,222
+541
1 2
3
4 5