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
76
$502K 0.46%
+25,638
77
$497K 0.45%
+46,979
78
$494K 0.45%
+10,337
79
$485K 0.44%
+6,769
80
$479K 0.44%
+4,688
81
$479K 0.44%
+3,625
82
$466K 0.43%
+3,469
83
$454K 0.42%
+10,111
84
$430K 0.39%
+8,592
85
$428K 0.39%
+2,253
86
$424K 0.39%
+8,080
87
$420K 0.38%
+2,364
88
$416K 0.38%
+3,710
89
$412K 0.38%
+15,948
90
$399K 0.37%
+14,585
91
$398K 0.36%
+786
92
$396K 0.36%
+12,980
93
$394K 0.36%
+7,557
94
$385K 0.35%
+25,785
95
$377K 0.35%
+11,150
96
$375K 0.34%
+28,771
97
$360K 0.33%
+11,007
98
$359K 0.33%
+2,144
99
$352K 0.32%
+2,435
100
$350K 0.32%
+28,806
1 2 3
4
5