MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$717K
3
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

1
+$701K
2
+$653K
3
+$648K
4
SCHW icon
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.6%
3,813
-105
52
$765K 0.6%
2,531
-74
53
$762K 0.59%
17,331
+6
54
$745K 0.58%
+2,306
55
$703K 0.55%
927
-57
56
$678K 0.53%
7,117
+20
57
$677K 0.53%
11,957
-293
58
$676K 0.53%
4,335
-100
59
$676K 0.53%
8,167
-237
60
$660K 0.51%
9,814
-532
61
$650K 0.51%
2,781
-114
62
$646K 0.5%
1,284
-365
63
$631K 0.49%
76,260
-4,185
64
$630K 0.49%
20,065
+1,783
65
$630K 0.49%
9,257
-52
66
$606K 0.47%
11,190
-270
67
$599K 0.47%
5,810
+33
68
$595K 0.46%
3,039
-209
69
$583K 0.45%
7,843
-309
70
$582K 0.45%
5,072
+176
71
$577K 0.45%
17,277
+1,072
72
$572K 0.45%
+7,568
73
$561K 0.44%
2,425
-14
74
$553K 0.43%
+16,096
75
$548K 0.43%
+7,857
1 2
3
4 5