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
101
$384K 0.3%
2,256
+5
102
$380K 0.3%
10,828
+908
103
$377K 0.29%
31,774
+5,002
104
$373K 0.29%
46,722
+1,436
105
$366K 0.29%
+510
106
$347K 0.27%
+7,600
107
$339K 0.26%
981
+210
108
$332K 0.26%
3,998
+364
109
$317K 0.25%
2,866
-195
110
$307K 0.24%
923
+13
111
$304K 0.24%
4,140
-288
112
$301K 0.23%
1,961
-174
113
$299K 0.23%
11,641
+31
114
$296K 0.23%
10,481
-899
115
$291K 0.23%
7,306
-513
116
$282K 0.22%
2,337
-51
117
$273K 0.21%
1,682
+3
118
$272K 0.21%
1,926
-230
119
$270K 0.21%
7,112
-1,250
120
$261K 0.2%
2,984
-209
121
$251K 0.2%
1,874
-70
122
$250K 0.19%
+4,618
123
$249K 0.19%
7,398
+38
124
$247K 0.19%
802
+2
125
$246K 0.19%
+997
2 3 4
5
6