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
126
$239K 0.19%
2,854
+9
127
$228K 0.18%
+1,728
128
$227K 0.18%
2,959
-67
129
$223K 0.17%
+46,317
130
$215K 0.17%
846
-298
131
$214K 0.17%
5,200
-100
132
$212K 0.17%
3,735
133
$209K 0.16%
2,761
-53
134
$209K 0.16%
+633
135
– –
-14,406
136
– –
-5,812
137
– –
-700
138
– –
-8,689
139
– –
-3,150
140
– –
-7,010
141
– –
-26,463
142
– –
-12,700
2 3 4 5
6