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
(+1.2%)
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 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
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% |