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MFF
Michels Family Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$605K |
| 2 |
Aecom
ACM
|
+$516K |
| 3 |
Portland General Electric
POR
|
+$444K |
| 4 |
Micron Technology
MU
|
+$433K |
| 5 |
DraftKings
DKNG
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$770K |
| 2 |
Nike
NKE
|
+$406K |
| 3 |
Western Union
WU
|
+$362K |
| 4 |
Global Payments
GPN
|
+$302K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.09% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Global Payments
GPN
$24.5B
| – | – |
-4,488
| Closed | -$302K |
|
152
Hasbro
HAS
$13.1B
| – | – |
-2,558
| Closed | -$239K |
|
153
Jet.AI
JTAI
$1.78M
| – | – |
-50
| Closed | -$860 |
|
|
154
Nike
NKE
$57B
| – | – |
-7,682
| Closed | -$406K |
|
|
155
Western Union
WU
$2.24B
| – | – |
-41,488
| Closed | -$362K |
|
|
GAP
156
The Gap Inc
GAP
$7.88B
| – | – |
-8,914
| Closed | -$216K |
|
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Michels Family Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.
- Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
- Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
- Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
- Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
- Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
- Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
- Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.
Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.