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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.46% | 2,417 +53 | +2% | +$11.1K | |||
| $503K | 0.45% | 46,856 -123 | -0.3% | -$1.32K | |||
| $499K | 0.45% | 6,680 +103 | +2% | +$7.69K | |||
| $483K | 0.44% | 3,437 -19 | -0.6% | -$2.67K | |||
| $483K | 0.44% | 25,957 +319 | +1% | +$5.93K | |||
| $482K | 0.44% | 3,448 -177 | -5% | -$24.7K | |||
| $480K | 0.43% | 4,656 -32 | -0.7% | -$3.3K | |||
| $474K | 0.43% | 8,047 -33 | -0.4% | -$1.95K | |||
| $452K | 0.41% | 3,233 +7 | +0.2% | +$979 | |||
| $451K | 0.41% | 14,544 -41 | -0.3% | -$1.27K | |||
| $448K | 0.41% | 11,568 +418 | +4% | +$16.2K | |||
| $422K | 0.38% | 806 +20 | +3% | +$10.5K | |||
| $421K | 0.38% | 3,888 +419 | +12% | +$45.4K | |||
| $415K | 0.38% | 7,488 -69 | -0.9% | -$3.83K | |||
| $411K | 0.37% | 10,987 -20 | -0.2% | -$748 | |||
| $411K | 0.37% | 13,830 +850 | +7% | +$25.2K | |||
| $394K | 0.36% | 25,310 -475 | -2% | -$7.39K | |||
| $389K | 0.35% | 2,260 +7 | +0.3% | +$1.21K | |||
| $388K | 0.35% | 3,482 | – | – | |||
| $377K | 0.34% | 2,212 +68 | +3% | +$11.6K | |||
| $374K | 0.34% | 15,983 +35 | +0.2% | +$820 | |||
| $370K | 0.33% | 3,775 +65 | +2% | +$6.37K | |||
| $356K | 0.32% | 6,640 -129 | -2% | -$6.91K | |||
| $335K | 0.3% | 11,836 +93 | +0.8% | +$2.63K | |||
| $332K | 0.3% | 2,418 -17 | -0.7% | -$2.34K |
