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
76
$506K 0.46%
2,417
+53
77
$503K 0.45%
46,856
-123
78
$499K 0.45%
6,680
+103
79
$483K 0.44%
3,437
-19
80
$483K 0.44%
25,957
+319
81
$482K 0.44%
3,448
-177
82
$480K 0.43%
4,656
-32
83
$474K 0.43%
8,047
-33
84
$452K 0.41%
3,233
+7
85
$451K 0.41%
14,544
-41
86
$448K 0.41%
11,568
+418
87
$422K 0.38%
806
+20
88
$421K 0.38%
3,888
+419
89
$415K 0.38%
7,488
-69
90
$411K 0.37%
10,987
-20
91
$411K 0.37%
13,830
+850
92
$394K 0.36%
25,310
-475
93
$389K 0.35%
2,260
+7
94
$388K 0.35%
3,482
95
$377K 0.34%
2,212
+68
96
$374K 0.34%
15,983
+35
97
$370K 0.33%
3,775
+65
98
$356K 0.32%
6,640
-129
99
$335K 0.3%
11,836
+93
100
$332K 0.3%
2,418
-17
2 3
4
5 6