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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.04M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$3.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.37%
2 Technology 6.15%
3 Consumer Discretionary 5.12%
4 Communication Services 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 5.74%
+10,707
2
$6.04M 5.53%
+220,974
3
$3.88M 3.56%
+6,599
4
$3.23M 2.96%
+30,067
5
$2.83M 2.59%
+27,353
6
$2.66M 2.44%
+113,461
7
$2.63M 2.41%
+27,147
8
$2.52M 2.31%
+49,961
9
$2.52M 2.3%
+35,006
10
$2.27M 2.08%
+4,212
11
$2.18M 1.99%
+4,256
12
$1.89M 1.73%
+48,334
13
$1.88M 1.72%
+67,359
14
$1.86M 1.7%
+11,467
15
$1.58M 1.45%
+10,908
16
$1.53M 1.41%
+9,066
17
$1.51M 1.38%
+2,576
18
$1.49M 1.37%
+41,452
19
$1.32M 1.21%
+6,670
20
$1.31M 1.2%
+4,691
21
$1.29M 1.18%
+25,531
22
$1.21M 1.11%
+4,832
23
$1.2M 1.1%
+2,919
24
$1.16M 1.06%
+15,320
25
$1.11M 1.02%
+4,386
1
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