Asset Manager
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Mesirow Financial Investment Management, Inc.
353 N. CLARK ST., CHICAGO, IL 60654 • 312 595-6639
Market Value
$5.1B
-0.6%
Holdings
616
-2
New Purchases
34
Added To
223
Closed
88
Reduced
227
Top 10 Concentration
36.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 2.28% | +0.93% | $165M |
| IWD | 0.78% | 0.12% | +0.66% | $40M |
| AVGO | 1.18% | 0.75% | +0.43% | $61M |
| IVV | 2.93% | 2.56% | +0.37% | $150M |
| SYK | 0.45% | 0.11% | +0.34% | $23M |
| SGOV | 0.77% | 0.43% | +0.34% | $40M |
| JPM | 1.81% | 1.50% | +0.30% | $93M |
| VOO | 2.24% | 1.98% | +0.26% | $115M |
| AMZN | 1.75% | 1.50% | +0.25% | $90M |
| IWF | 1.56% | 1.34% | +0.22% | $80M |
| VUG | 0.76% | 0.56% | +0.20% | $39M |
| MOAT | 4.89% | 4.69% | +0.20% | $250M |
| ORCL | 0.51% | 0.33% | +0.19% | $26M |
| GOOG | 1.97% | 1.79% | +0.18% | $101M |
| VXUS | 1.14% | 0.97% | +0.17% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 2.69% | 4.52% | -1.83% | $138M |
| IWR | 0.98% | 1.85% | -0.87% | $50M |
| BRK-B | 9.05% | 9.74% | -0.69% | $464M |
| EFA | 0.61% | 1.14% | -0.52% | $31M |
| AAPL | 4.26% | 4.75% | -0.49% | $218M |
| IJH | 0.81% | 1.29% | -0.48% | $42M |
| SHY | 0.43% | 0.81% | -0.39% | $22M |
| IWP | 0.38% | 0.63% | -0.24% | $20M |
| IEMG | 0.29% | 0.53% | -0.24% | $15M |
| MDT | 0.01% | 0.23% | -0.22% | $707K |
| XOM | 0.18% | 0.38% | -0.21% | $9M |
| IAU | 0.23% | 0.43% | -0.20% | $12M |
| GPN | 0.00% | 0.19% | -0.19% | $0 |
| TMO | 0.70% | 0.85% | -0.15% | $36M |
| UNH | 0.35% | 0.50% | -0.15% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.2% |
| Technology | 11.3% |
| Communication Services | 5.3% |
| Industrials | 4.7% |
| Healthcare | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.5B | 48.9% |
| Large Cap | 367 | $2.2B | 43.5% |
| Mid Cap | 83 | $243M | 4.8% |
| Small Cap | 70 | $134M | 2.6% |
| Micro Cap | 23 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$37.0B
Avg P/E
32.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
435
# ETFs / Funds
181
Top Holdings (616 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.05% | 954,309 | $464M | $485.77 | -$39M | +11,579 | +1.2% | |
| 2 | MOAT | 4.89% | 2,668,567 | $250M | $93.79 | $9M | -77,874 | -2.8% | |
| 3 | AAPL | 4.26% | 1,064,255 | $218M | $205.17 | -$27M | -38,557 | -3.5% | |
| 4 | MSFT | 3.21% | 330,735 | $165M | $497.45 | $47M | +17,155 | +5.5% | |
| 5 | IJR | 3.06% | 1,435,196 | $157M | $109.29 | $3M | -34,530 | -2.4% | |
| 6 | IVV | 2.93% | 241,695 | $150M | $620.95 | $18M | +7,075 | +3.0% | |
| 7 | ITOT | 2.69% | 1,019,989 | $138M | $135.04 | -$95M | -888,129 | -46.5% | |
| 8 | VOO | 2.24% | 201,986 | $115M | $568.02 | $13M | +3,165 | +1.6% | |
| 9 | GOOG | 1.97% | 568,111 | $101M | $177.39 | $8M | -22,760 | -3.9% | |
| 10 | JPM | 1.81% | 319,311 | $93M | $289.90 | $15M | +3,333 | +1.1% | |
| 11 | AMZN | 1.75% | 409,281 | $90M | $219.39 | $13M | +3,482 | +0.9% | |
| 12 | SPY | 1.65% | 137,144 | $85M | $617.86 | $5M | -4,637 | -3.3% | |
| 13 | IWF | 1.56% | 188,769 | $80M | $424.62 | $11M | -2,434 | -1.3% | |
| 14 | VYM | 1.48% | 570,074 | $76M | $133.31 | $3M | +3,995 | +0.7% | |
| 15 | GOOGL | 1.36% | 396,264 | $70M | $176.23 | $8M | -3,081 | -0.8% | |
| 16 | GLD | 1.26% | 212,260 | $65M | $304.83 | -$5M | -30,988 | -12.7% | |
| 17 | FPAG | 1.22% | 1,844,476 | $63M | $34.00 | -$7M | -484,907 | -20.8% | |
| 18 | AVGO | 1.18% | 219,782 | $61M | $275.64 | $22M | -10,377 | -4.5% | |
| 19 | VXUS | 1.14% | 842,765 | $58M | $69.09 | $8M | +38,428 | +4.8% | |
| 20 | IWR | 0.98% | 547,366 | $50M | $91.97 | -$45M | -572,282 | -51.1% | |
| 21 | COST | 0.88% | 45,425 | $45M | $990.12 | -$712K | -2,866 | -5.9% | |
| 22 | RTX | 0.83% | 292,413 | $43M | $146.02 | $4M | -1,846 | -0.6% | |
| 23 | IJH | 0.81% | 671,772 | $42M | $62.02 | -$25M | -469,300 | -41.1% | |
| 24 | IWD | 0.78% | 205,744 | $40M | $194.23 | $34M | +173,093 | +530.1% | |
| 25 | VIG | 0.77% | 193,816 | $40M | $204.67 | $3M | +5,864 | +3.1% | |
| 26 | SGOV | 0.77% | 392,339 | $40M | $100.69 | $17M | +170,987 | +77.2% | |
| 27 | VUG | 0.76% | 89,309 | $39M | $438.49 | $10M | +11,456 | +14.7% | |
| 28 | BAC | 0.76% | 822,903 | $39M | $47.32 | $4M | -4,505 | -0.5% | |
| 29 | VEA | 0.73% | 656,751 | $37M | $57.01 | $5M | +21,449 | +3.4% | |
| 30 | CAT | 0.72% | 94,936 | $37M | $388.22 | $5M | -692 | -0.7% | |
| 31 | VTV | 0.72% | 207,260 | $37M | $176.74 | $2M | +8,651 | +4.4% | |
| 32 | AOR | 0.71% | 594,241 | $37M | $61.57 | $2M | -8,828 | -1.5% | |
| 33 | LOW | 0.71% | 162,901 | $36M | $221.87 | -$2M | -437 | -0.3% | |
| 34 | TMO | 0.70% | 88,429 | $36M | $405.46 | -$8M | +381 | +0.4% | |
| 35 | TCAF | 0.67% | 973,312 | $34M | $35.28 | $6M | +90,762 | +10.3% | |
| 36 | EFA | 0.61% | 351,984 | $31M | $89.39 | -$27M | -364,028 | -50.8% | |
| 37 | MA | 0.59% | 53,805 | $30M | $562.03 | -$1M | -3,673 | -6.4% | |
| 38 | ACN | 0.59% | 100,338 | $30M | $298.88 | -$1M | -412 | -0.4% | |
| 39 | IEFA | 0.58% | 358,193 | $30M | $83.48 | $5M | +25,524 | +7.7% | |
| 40 | BRK-A | 0.58% | 41 | $30M | $728,800.00 | -$2M | +1 | +2.5% | |
| 41 | FDX | 0.58% | 131,430 | $30M | $227.32 | -$3M | -2,489 | -1.9% | |
| 42 | CVX | 0.58% | 207,289 | $30M | $143.19 | -$4M | +3,136 | +1.5% | |
| 43 | ABBV | 0.58% | 158,777 | $29M | $185.61 | -$4M | -1,419 | -0.9% | |
| 44 | UNP | 0.57% | 125,847 | $29M | $230.08 | -$1M | -1,011 | -0.8% | |
| 45 | LIN | 0.56% | 61,351 | $29M | $469.21 | -$722K | -2,018 | -3.2% | |
| 46 | PEP | 0.56% | 216,507 | $29M | $132.04 | -$4M | +1,663 | +0.8% | |
| 47 | DIS | 0.54% | 224,996 | $28M | $124.01 | $6M | -1,000 | -0.4% | |
| 48 | VCSH | 0.54% | 348,883 | $28M | $79.50 | $606K | +5,193 | +1.5% | |
| 49 | ORCL | 0.51% | 120,378 | $26M | $218.64 | $10M | +424 | +0.3% | |
| 50 | IJJ | 0.51% | 212,409 | $26M | $123.58 | $486K | -2,775 | -1.3% | |
| 51 | META | 0.51% | 35,118 | $26M | $738.22 | $4M | -2,685 | -7.1% | |
| 52 | TEL | 0.50% | 152,451 | $26M | $168.67 | $4M | -409 | -0.3% | |
| 53 | GAL | 0.49% | 538,416 | $25M | $47.00 | $1M | -2,045 | -0.4% | |
| 54 | VT | 0.49% | 195,441 | $25M | $128.52 | $4M | +14,746 | +8.2% | |
| 55 | CRM | 0.48% | 90,641 | $25M | $272.69 | $306K | -321 | -0.3% | |
| 56 | AXP | 0.47% | 75,612 | $24M | $318.98 | $4M | -535 | -0.7% | |
| 57 | MGC | 0.47% | 106,843 | $24M | $224.92 | $3M | +1,665 | +1.6% | |
| 58 | FITB | 0.47% | 583,476 | $24M | $41.13 | $1M | +1,722 | +0.3% | |
| 59 | WMT | 0.47% | 244,212 | $24M | $97.78 | $2M | +333 | +0.1% | |
| 60 | VOE | 0.46% | 144,648 | $24M | $164.47 | $1M | +3,387 | +2.4% | |
| 61 | VTI | 0.46% | 77,584 | $24M | $303.95 | $2M | +567 | +0.7% | |
| 62 | BLK | 0.46% | 22,220 | $23M | $1,049.24 | $2M | +159 | +0.7% | |
| 63 | VO | 0.45% | 83,131 | $23M | $279.83 | $2M | +1,454 | +1.8% | |
| 64 | SYK | 0.45% | 58,670 | $23M | $395.68 | $18M | +43,487 | +286.4% | |
| 65 | ABT | 0.45% | 169,478 | $23M | $136.01 | $753K | +1,388 | +0.8% | |
| 66 | J | 0.44% | 169,579 | $22M | $131.45 | $249K | -12,755 | -7.0% | |
| 67 | SHY | 0.43% | 263,045 | $22M | $82.86 | -$20M | -244,281 | -48.1% | |
| 68 | IWM | 0.40% | 94,548 | $20M | $215.79 | $2M | +38 | +0.0% | |
| 69 | IWP | 0.38% | 141,784 | $20M | $138.69 | -$13M | -134,002 | -48.6% | |
| 70 | HD | 0.37% | 51,794 | $19M | $366.67 | $160K | +406 | +0.8% | |
| 71 | IVE | 0.37% | 96,768 | $19M | $195.42 | $154K | -1,652 | -1.7% | |
| 72 | JNJ | 0.36% | 120,873 | $18M | $152.74 | -$2M | -1,389 | -1.1% | |
| 73 | UNH | 0.35% | 58,146 | $18M | $311.98 | -$8M | +8,966 | +18.2% | |
| 74 | IVW | 0.34% | 160,286 | $18M | $110.10 | $2M | -3,645 | -2.2% | |
| 75 | VONG | 0.34% | 160,643 | $18M | $109.20 | $3M | +3,019 | +1.9% | |
| 76 | QQQ | 0.33% | 31,073 | $17M | $551.68 | $3M | +907 | +3.0% | |
| 77 | NVDA | 0.33% | 107,562 | $17M | $157.99 | $6M | +2,094 | +2.0% | |
| 78 | IBDQ | 0.30% | 606,747 | $15M | $25.18 | -$88K | -4,225 | -0.7% | |
| 79 | VOOV | 0.30% | 80,381 | $15M | $188.71 | -$724K | -5,903 | -6.8% | |
| 80 | EEM | 0.29% | 310,501 | $15M | $48.24 | -$349K | -40,248 | -11.5% | |
| 81 | IEMG | 0.29% | 243,888 | $15M | $60.03 | -$13M | -259,210 | -51.5% | |
| 82 | KO | 0.28% | 206,201 | $15M | $70.75 | -$271K | -1,270 | -0.6% | |
| 83 | MDY | 0.28% | 25,464 | $14M | $566.45 | $173K | -1,252 | -4.7% | |
| 84 | VUSB | 0.28% | 288,614 | $14M | $49.87 | $388K | +7,729 | +2.8% | |
| 85 | SDY | 0.27% | 102,333 | $14M | $135.73 | -$235K | -1,771 | -1.7% | |
| 86 | HLT | 0.27% | 51,688 | $14M | $266.34 | $2M | -318 | -0.6% | |
| 87 | EPD | 0.27% | 442,127 | $14M | $31.01 | -$2M | -7,629 | -1.7% | |
| 88 | IBDR | 0.26% | 556,889 | $14M | $24.25 | $104K | +3,388 | +0.6% | |
| 89 | AOA | 0.25% | 155,076 | $13M | $83.40 | $180K | -11,634 | -7.0% | |
| 90 | MCD | 0.25% | 43,534 | $13M | $292.16 | -$1M | -1,369 | -3.0% | |
| 91 | ALL | 0.25% | 62,517 | $13M | $201.32 | -$442K | -397 | -0.6% | |
| 92 | SCHW | 0.25% | 137,586 | $13M | $91.24 | $2M | -323 | -0.2% | |
| 93 | SCHD | 0.24% | 458,848 | $12M | $26.50 | -$108K | +20,087 | +4.6% | |
| 94 | ADBE | 0.24% | 31,189 | $12M | $386.86 | $720K | +1,605 | +5.4% | |
| 95 | V | 0.23% | 33,629 | $12M | $355.16 | $741K | +1,670 | +5.2% | |
| 96 | LLY | 0.23% | 15,275 | $12M | $779.76 | -$1M | -396 | -2.5% | |
| 97 | SBUX | 0.23% | 128,289 | $12M | $91.64 | -$1M | -6,032 | -4.5% | |
| 98 | IAU | 0.23% | 186,499 | $12M | $62.36 | -$11M | -189,029 | -50.3% | |
| 99 | FEGE | 0.23% | 287,269 | $12M | $40.37 | $4M | +72,860 | +34.0% | |
| 100 | SUB | 0.22% | 107,503 | $11M | $106.34 | $258K | +1,695 | +1.6% |