MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
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
UNIT
126
Uniti Group
UNIT
$1.6B
– –
-101,545
GAP
127
The Gap Inc
GAP
$8.7B
– –
-8,534
2 3 4 5
6