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
101
$339K 0.31%
+3,482
102
$301K 0.28%
+8,401
103
$301K 0.28%
+7,778
104
$291K 0.27%
+2,975
105
$290K 0.27%
+1,099
106
$279K 0.26%
+1,998
107
$278K 0.25%
+1,156
108
$277K 0.25%
+2,260
109
$267K 0.24%
+11,743
110
$264K 0.24%
+11,651
111
$263K 0.24%
+7,287
112
$255K 0.23%
+524
113
$243K 0.22%
+2,395
114
$241K 0.22%
+833
115
$232K 0.21%
+801
116
$228K 0.21%
+981
117
$221K 0.2%
+819
118
$218K 0.2%
+1,927
119
$217K 0.2%
+3,090
120
$202K 0.18%
+8,534
121
$201K 0.18%
+5,300
1 2 3 4
5