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
101
$318K 0.29%
28,355
-416
102
$302K 0.27%
7,718
-60
103
$297K 0.27%
2,247
-13
104
$297K 0.27%
2,986
+11
105
$292K 0.26%
2,003
+5
106
$287K 0.26%
1,111
+12
107
$286K 0.26%
+1,804
108
$279K 0.25%
8,338
-63
109
$275K 0.25%
28,085
-721
110
$264K 0.24%
962
+161
111
$263K 0.24%
7,322
+35
112
$257K 0.23%
1,159
+3
113
$257K 0.23%
1,935
+8
114
$249K 0.23%
11,579
-72
115
$240K 0.22%
3,177
+87
116
$226K 0.2%
834
+1
117
$223K 0.2%
2,397
+2
118
$218K 0.2%
1,057
+76
119
$210K 0.19%
+6,141
120
$206K 0.19%
800
-19
121
$204K 0.18%
+2,837
122
$23.1K 0.02%
+13,200
123
– –
-15,639
124
– –
-29,985
125
– –
-5,300
2 3 4
5
6