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
Cap. Flow
+$2.59M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

1
$862K
2
$609K
3
$604K
4
$466K
5
$455K

Top Sells

1
$724K
2
$721K
3
$558K
4
$202K
5
$201K

Sector Composition

1Energy7.34%
2Technology5.77%
3Financials4.95%
4Consumer Discretionary4.92%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.44M5.83% 11,520
+813
+8%
+$455K
$6.34M5.73% 226,824
+5,850
+3%
+$164K
$3.72M3.37% 6,623
+24
+0.4%
+$13.5K
$3.6M3.25% 30,248
+181
+0.6%
+$21.5K
$2.74M2.48% 27,748
+601
+2%
+$59.5K
$2.73M2.47% 116,526
+3,065
+3%
+$71.8K
$2.6M2.35% 27,993
+640
+2%
+$59.4K
$2.45M2.22% 48,387
-1,574
-3%
-$79.8K
$2.44M2.21% 33,274
-1,732
-5%
-$127K
$2.21M2% 4,709
+453
+11%
+$212K
$2.19M1.98% 4,268
+56
+1%
+$28.8K
$1.86M1.68% 11,568
+101
+0.9%
+$16.2K
$1.84M1.66% 10,985
+77
+0.7%
+$12.9K
$1.76M1.59% 45,909
-2,425
-5%
-$93.1K
$1.68M1.52% 67,062
-297
-0.4%
-$7.44K
$1.57M1.42% 9,071
+5
+0.1%
+$864
$1.51M1.37% 2,622
+46
+2%
+$26.5K
$1.5M1.36% 42,102
+650
+2%
+$23.2K
$1.28M1.16% 15,669
+349
+2%
+$28.5K
$1.28M1.16% 25,158
-373
-1%
-$19K
$1.28M1.15% 6,846
+176
+3%
+$32.8K
$1.21M1.1% 121,053
+60,176
+99%
+$604K
$1.21M1.09% 4,790
+99
+2%
+$24.9K
$1.17M1.06% 5,282
+450
+9%
+$100K
$1.15M1.04% 19,210
+415
+2%
+$24.9K
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