MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$329K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Apple
AAPL
|
$98.9K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.49B
| $27.8K | 0.02% | 12,700 -500 | -4% | -$1.1K |
|
|
127
Enterprise Products Partners
EPD
$69.6B
| – | – | -6,141 | Closed | -$210K |
|
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -962 | Closed | -$264K |
|