MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.59M
Cap. Flow %
2.35%
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
$724K
2
$721K
3
$558K
4
$202K
5
$201K

Sector Composition

1Energy7.34%
2Technology5.77%
3Financials4.95%
4Consumer Discretionary4.92%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$506K0.46% 2,417
+53
+2%
+$11.1K
$503K0.45% 46,856
-123
-0.3%
-$1.32K
$499K0.45% 6,680
+103
+2%
+$7.69K
$483K0.44% 3,437
-19
-0.6%
-$2.67K
$483K0.44% 25,957
+319
+1%
+$5.93K
$482K0.44% 3,448
-177
-5%
-$24.7K
$480K0.43% 4,656
-32
-0.7%
-$3.3K
$474K0.43% 8,047
-33
-0.4%
-$1.95K
$452K0.41% 3,233
+7
+0.2%
+$979
$451K0.41% 14,544
-41
-0.3%
-$1.27K
$448K0.41% 11,568
+418
+4%
+$16.2K
$422K0.38% 806
+20
+3%
+$10.5K
$421K0.38% 3,888
+419
+12%
+$45.4K
$415K0.38% 7,488
-69
-0.9%
-$3.83K
$411K0.37% 10,987
-20
-0.2%
-$748
$411K0.37% 13,830
+850
+7%
+$25.2K
$394K0.36% 25,310
-475
-2%
-$7.39K
$389K0.35% 2,260
+7
+0.3%
+$1.21K
$388K0.35% 3,482––
$377K0.34% 2,212
+68
+3%
+$11.6K
$374K0.34% 15,983
+35
+0.2%
+$820
$370K0.33% 3,775
+65
+2%
+$6.37K
$356K0.32% 6,640
-129
-2%
-$6.91K
$335K0.3% 11,836
+93
+0.8%
+$2.63K
$332K0.3% 2,418
-17
-0.7%
-$2.34K
1 23456