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
76
$545K 0.42%
3,368
-96
77
$534K 0.42%
7,807
+1,091
78
$533K 0.42%
1,086
-23
79
$530K 0.41%
+2,832
80
$530K 0.41%
14,491
-310
81
$527K 0.41%
12,217
+365
82
$524K 0.41%
8,739
-1,717
83
$512K 0.4%
8,590
+112
84
$503K 0.39%
+1,425
85
$499K 0.39%
+11,058
86
$489K 0.38%
+38,567
87
$486K 0.38%
6,836
+3,675
88
$483K 0.38%
7,115
-1,040
89
$476K 0.37%
2,272
+6
90
$468K 0.36%
7,201
-234
91
$455K 0.35%
6,905
+194
92
$449K 0.35%
16,080
+48
93
$446K 0.35%
23,995
+448
94
$434K 0.34%
1,543
-433
95
$433K 0.34%
3,378
-104
96
$428K 0.33%
3,322
+106
97
$410K 0.32%
820
-35
98
$389K 0.3%
2,340
-74
99
$388K 0.3%
2,012
+4
100
$387K 0.3%
22,543
-1,663
2 3
4
5 6