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 (+1%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.29% | 28,355 -416 | -1% | -$4.66K | |||
| $302K | 0.27% | 7,718 -60 | -0.8% | -$2.35K | |||
| $297K | 0.27% | 2,247 -13 | -0.6% | -$1.72K | |||
| $297K | 0.27% | 2,986 +11 | +0.4% | +$1.09K | |||
| $292K | 0.26% | 2,003 +5 | +0.3% | +$729 | |||
| $287K | 0.26% | 1,111 +12 | +1% | +$3.1K | |||
| $286K | 0.26% | +1,804 | New | +$286K | |||
| $279K | 0.25% | 8,338 -63 | -0.8% | -$2.11K | |||
| $275K | 0.25% | 28,085 -721 | -3% | -$7.06K | |||
| $264K | 0.24% | 962 +161 | +20% | +$44.3K | |||
| $263K | 0.24% | 7,322 +35 | +0.5% | +$1.26K | |||
| $257K | 0.23% | 1,159 +3 | +0.3% | +$665 | |||
| $257K | 0.23% | 1,935 +8 | +0.4% | +$1.06K | |||
| $249K | 0.23% | 11,579 -72 | -0.6% | -$1.55K | |||
| $240K | 0.22% | 3,177 +87 | +3% | +$6.58K | |||
| $226K | 0.2% | 834 +1 | +0.1% | +$271 | |||
| $223K | 0.2% | 2,397 +2 | +0.1% | +$186 | |||
| $218K | 0.2% | 1,057 +76 | +8% | +$15.7K | |||
| $210K | 0.19% | +6,141 | New | +$210K | |||
| $206K | 0.19% | 800 -19 | -2% | -$4.89K | |||
| $204K | 0.18% | +2,837 | New | +$204K | |||
| $23.1K | 0.02% | +13,200 | New | +$23.1K | |||
| – | – | -8,534 | Closed | -$202K | |||
| – | – | -101,545 | Closed | -$558K | |||
| – | – | -5,300 | Closed | -$201K |
