MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.83%
11,520
+813
2
$6.34M 5.73%
226,824
+5,850
3
$3.72M 3.37%
6,623
+24
4
$3.6M 3.25%
30,248
+181
5
$2.74M 2.48%
27,748
+601
6
$2.73M 2.47%
116,526
+3,065
7
$2.6M 2.35%
27,993
+640
8
$2.45M 2.22%
48,387
-1,574
9
$2.44M 2.21%
33,274
-1,732
10
$2.21M 2%
4,709
+453
11
$2.19M 1.98%
4,268
+56
12
$1.86M 1.68%
11,568
+101
13
$1.84M 1.66%
10,985
+77
14
$1.76M 1.59%
45,909
-2,425
15
$1.68M 1.52%
67,062
-297
16
$1.57M 1.42%
9,071
+5
17
$1.51M 1.37%
2,622
+46
18
$1.5M 1.36%
42,102
+650
19
$1.28M 1.16%
15,669
+349
20
$1.28M 1.16%
25,158
-373
21
$1.28M 1.15%
6,846
+176
22
$1.21M 1.1%
121,053
+60,176
23
$1.21M 1.09%
4,790
+99
24
$1.17M 1.06%
5,282
+450
25
$1.15M 1.04%
19,210
+415
1
2 3 4 5