Asset Manager
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Mesirow Financial Investment Management, Inc.
353 N. CLARK ST., CHICAGO, IL 60654 • 312 595-6639
Market Value
$5.6B
+9.0%
Holdings
556
-60
New Purchases
28
Added To
261
Closed
11
Reduced
187
Top 10 Concentration
36.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.80% | 4.26% | +0.54% | $268M |
| GOOG | 2.45% | 1.97% | +0.48% | $137M |
| GOOGL | 1.71% | 1.36% | +0.34% | $95M |
| V | 0.51% | 0.23% | +0.27% | $28M |
| FEGE | 0.43% | 0.23% | +0.21% | $24M |
| TCAF | 0.86% | 0.67% | +0.19% | $48M |
| GLD | 1.37% | 1.26% | +0.10% | $76M |
| ABBV | 0.67% | 0.58% | +0.10% | $38M |
| MGC | 0.57% | 0.47% | +0.10% | $32M |
| TEL | 0.60% | 0.50% | +0.09% | $33M |
| ORCL | 0.60% | 0.51% | +0.09% | $34M |
| SGOV | 0.86% | 0.77% | +0.08% | $48M |
| IJR | 3.15% | 3.06% | +0.08% | $176M |
| CAT | 0.80% | 0.72% | +0.08% | $45M |
| TMO | 0.78% | 0.70% | +0.08% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.68% | 9.05% | -0.37% | $485M |
| PEP | 0.25% | 0.56% | -0.30% | $14M |
| MOAT | 4.66% | 4.89% | -0.22% | $260M |
| AMZN | 1.60% | 1.75% | -0.15% | $90M |
| MSFT | 3.07% | 3.21% | -0.15% | $171M |
| ACN | 0.45% | 0.59% | -0.14% | $25M |
| COST | 0.75% | 0.88% | -0.13% | $42M |
| VYM | 1.38% | 1.48% | -0.10% | $77M |
| CRM | 0.39% | 0.48% | -0.09% | $22M |
| DIS | 0.46% | 0.54% | -0.09% | $25M |
| IJJ | 0.45% | 0.51% | -0.07% | $25M |
| SYK | 0.39% | 0.45% | -0.06% | $22M |
| AOR | 0.66% | 0.71% | -0.05% | $37M |
| GAL | 0.44% | 0.49% | -0.05% | $25M |
| ADBE | 0.19% | 0.24% | -0.05% | $10M |
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 | $2.8B | 49.4% |
| Large Cap | 367 | $2.4B | 42.8% |
| Mid Cap | 61 | $268M | 4.8% |
| Small Cap | 33 | $156M | 2.8% |
| Micro Cap | 22 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$50.3B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
372
# ETFs / Funds
184
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.68% | 963,896 | $485M | $502.73 | $21M | +9,587 | +1.0% | |
| 2 | AAPL | 4.80% | 1,053,309 | $268M | $254.63 | $50M | -10,946 | -1.0% | |
| 3 | MOAT | 4.66% | 2,627,317 | $260M | $99.11 | $10M | -41,250 | -1.6% | |
| 4 | IJR | 3.15% | 1,478,144 | $176M | $118.83 | $19M | +42,948 | +3.0% | |
| 5 | MSFT | 3.07% | 330,554 | $171M | $517.97 | $7M | -181 | -0.1% | |
| 6 | IVV | 2.90% | 241,999 | $162M | $669.42 | $12M | +304 | +0.1% | |
| 7 | ITOT | 2.67% | 1,022,868 | $149M | $145.65 | $11M | +2,879 | +0.3% | |
| 8 | GOOG | 2.45% | 561,776 | $137M | $243.55 | $36M | -6,335 | -1.1% | |
| 9 | VOO | 2.19% | 199,746 | $122M | $612.39 | $8M | -2,240 | -1.1% | |
| 10 | JPM | 1.79% | 316,470 | $100M | $315.43 | $7M | -2,841 | -0.9% | |
| 11 | GOOGL | 1.71% | 391,613 | $95M | $243.10 | $25M | -4,651 | -1.2% | |
| 12 | SPY | 1.61% | 134,967 | $90M | $666.19 | $5M | -2,177 | -1.6% | |
| 13 | AMZN | 1.60% | 407,818 | $90M | $219.57 | -$248K | -1,463 | -0.4% | |
| 14 | IWF | 1.59% | 190,001 | $89M | $468.45 | $9M | +1,232 | +0.7% | |
| 15 | VYM | 1.38% | 548,452 | $77M | $140.95 | $1M | -21,622 | -3.8% | |
| 16 | GLD | 1.37% | 214,398 | $76M | $355.47 | $12M | +2,138 | +1.0% | |
| 17 | FPAG | 1.27% | 1,971,426 | $71M | $35.84 | $8M | +126,950 | +6.9% | |
| 18 | AVGO | 1.25% | 211,633 | $70M | $329.91 | $9M | -8,149 | -3.7% | |
| 19 | VXUS | 1.14% | 869,407 | $64M | $73.46 | $6M | +26,642 | +3.2% | |
| 20 | IWR | 0.95% | 547,963 | $53M | $96.55 | $3M | +597 | +0.1% | |
| 21 | RTX | 0.87% | 290,577 | $49M | $167.33 | $6M | -1,836 | -0.6% | |
| 22 | TCAF | 0.86% | 1,271,915 | $48M | $37.70 | $14M | +298,603 | +30.7% | |
| 23 | IJH | 0.86% | 732,337 | $48M | $65.26 | $6M | +60,565 | +9.0% | |
| 24 | SGOV | 0.86% | 474,512 | $48M | $100.70 | $8M | +82,173 | +20.9% | |
| 25 | VUG | 0.80% | 93,352 | $45M | $479.69 | $6M | +4,043 | +4.5% | |
| 26 | CAT | 0.80% | 93,423 | $45M | $477.16 | $8M | -1,513 | -1.6% | |
| 27 | TMO | 0.78% | 89,411 | $43M | $485.02 | $8M | +982 | +1.1% | |
| 28 | IWD | 0.76% | 209,354 | $43M | $203.58 | $3M | +3,610 | +1.8% | |
| 29 | VIG | 0.76% | 197,010 | $43M | $215.79 | $3M | +3,194 | +1.6% | |
| 30 | BAC | 0.76% | 821,293 | $42M | $51.59 | $3M | -1,610 | -0.2% | |
| 31 | COST | 0.75% | 45,016 | $42M | $925.83 | -$3M | -409 | -0.9% | |
| 32 | LOW | 0.74% | 164,562 | $41M | $251.31 | $5M | +1,661 | +1.0% | |
| 33 | VEA | 0.71% | 659,897 | $40M | $59.92 | $2M | +3,146 | +0.5% | |
| 34 | VTV | 0.70% | 208,940 | $39M | $186.49 | $2M | +1,680 | +0.8% | |
| 35 | ABBV | 0.67% | 162,499 | $38M | $231.54 | $8M | +3,722 | +2.3% | |
| 36 | AOR | 0.66% | 573,177 | $37M | $64.38 | $313K | -21,064 | -3.5% | |
| 37 | ORCL | 0.60% | 119,159 | $34M | $281.24 | $7M | -1,219 | -1.0% | |
| 38 | TEL | 0.60% | 151,677 | $33M | $219.53 | $8M | -774 | -0.5% | |
| 39 | EFA | 0.59% | 350,287 | $33M | $93.37 | $1M | -1,697 | -0.5% | |
| 40 | IEFA | 0.58% | 373,911 | $33M | $87.31 | $3M | +15,718 | +4.4% | |
| 41 | CVX | 0.58% | 208,902 | $32M | $155.29 | $3M | +1,613 | +0.8% | |
| 42 | BRK-A | 0.57% | 42 | $32M | $754,200.00 | $2M | +1 | +2.4% | |
| 43 | MGC | 0.57% | 129,288 | $32M | $244.09 | $8M | +22,445 | +21.0% | |
| 44 | FDX | 0.55% | 130,542 | $31M | $235.81 | $907K | -888 | -0.7% | |
| 45 | MA | 0.54% | 53,207 | $30M | $568.80 | $24K | -598 | -1.1% | |
| 46 | UNP | 0.54% | 127,255 | $30M | $236.37 | $1M | +1,408 | +1.1% | |
| 47 | VCSH | 0.53% | 367,435 | $29M | $79.93 | $2M | +18,552 | +5.3% | |
| 48 | LIN | 0.52% | 61,295 | $29M | $475.02 | $330K | -56 | -0.1% | |
| 49 | V | 0.51% | 82,919 | $28M | $341.43 | $16M | +49,290 | +146.6% | |
| 50 | VT | 0.49% | 198,849 | $27M | $137.80 | $2M | +3,408 | +1.7% | |
| 51 | BLK | 0.47% | 22,489 | $26M | $1,165.87 | $3M | +269 | +1.2% | |
| 52 | VTI | 0.47% | 79,263 | $26M | $328.19 | $2M | +1,679 | +2.2% | |
| 53 | META | 0.46% | 35,229 | $26M | $734.59 | -$46K | +111 | +0.3% | |
| 54 | VOE | 0.46% | 146,499 | $26M | $174.59 | $2M | +1,851 | +1.3% | |
| 55 | DIS | 0.46% | 222,605 | $25M | $114.51 | -$2M | -2,391 | -1.1% | |
| 56 | J | 0.45% | 167,996 | $25M | $149.86 | $3M | -1,583 | -0.9% | |
| 57 | WMT | 0.45% | 242,958 | $25M | $103.06 | $1M | -1,254 | -0.5% | |
| 58 | IJJ | 0.45% | 192,427 | $25M | $129.72 | -$1M | -19,982 | -9.4% | |
| 59 | ACN | 0.45% | 100,968 | $25M | $246.59 | -$5M | +630 | +0.6% | |
| 60 | AXP | 0.45% | 74,889 | $25M | $332.17 | $757K | -723 | -1.0% | |
| 61 | GAL | 0.44% | 502,702 | $25M | $49.12 | -$613K | -35,714 | -6.6% | |
| 62 | FITB | 0.44% | 545,748 | $24M | $44.55 | $315K | -37,728 | -6.5% | |
| 63 | FEGE | 0.43% | 545,947 | $24M | $44.23 | $13M | +258,678 | +90.0% | |
| 64 | VO | 0.43% | 82,142 | $24M | $293.75 | $866K | -989 | -1.2% | |
| 65 | ABT | 0.41% | 170,424 | $23M | $133.94 | -$224K | +946 | +0.6% | |
| 66 | IWM | 0.41% | 93,526 | $23M | $241.96 | $2M | -1,022 | -1.1% | |
| 67 | SHY | 0.40% | 268,607 | $22M | $82.96 | $487K | +5,562 | +2.1% | |
| 68 | JNJ | 0.39% | 118,282 | $22M | $185.42 | $3M | -2,591 | -2.1% | |
| 69 | SYK | 0.39% | 59,106 | $22M | $369.74 | -$1M | +436 | +0.7% | |
| 70 | CRM | 0.39% | 91,797 | $22M | $237.00 | -$3M | +1,156 | +1.3% | |
| 71 | HD | 0.38% | 52,174 | $21M | $405.14 | $2M | +380 | +0.7% | |
| 72 | NVDA | 0.37% | 111,058 | $21M | $186.58 | $4M | +3,496 | +3.2% | |
| 73 | IWP | 0.36% | 142,861 | $20M | $142.42 | $681K | +1,077 | +0.8% | |
| 74 | UNH | 0.36% | 58,453 | $20M | $345.32 | $2M | +307 | +0.5% | |
| 75 | IVE | 0.36% | 97,018 | $20M | $206.51 | $1M | +250 | +0.3% | |
| 76 | VONG | 0.35% | 163,258 | $20M | $120.50 | $2M | +2,615 | +1.6% | |
| 77 | QQQ | 0.35% | 32,580 | $20M | $600.50 | $2M | +1,507 | +4.8% | |
| 78 | IVW | 0.34% | 159,115 | $19M | $120.72 | $2M | -1,171 | -0.7% | |
| 79 | EEM | 0.29% | 305,636 | $16M | $53.40 | $1M | -4,865 | -1.6% | |
| 80 | VOOV | 0.29% | 81,769 | $16M | $199.47 | $1M | +1,388 | +1.7% | |
| 81 | IEMG | 0.29% | 246,387 | $16M | $65.92 | $2M | +2,499 | +1.0% | |
| 82 | IBDQ | 0.27% | 603,301 | $15M | $25.19 | -$81K | -3,446 | -0.6% | |
| 83 | MDY | 0.27% | 25,355 | $15M | $595.95 | $686K | -109 | -0.4% | |
| 84 | SDY | 0.26% | 103,444 | $14M | $140.05 | $598K | +1,111 | +1.1% | |
| 85 | PEP | 0.25% | 100,646 | $14M | $140.45 | -$14M | -115,861 | -53.5% | |
| 86 | IBDR | 0.25% | 569,624 | $14M | $24.30 | $337K | +12,735 | +2.3% | |
| 87 | EPD | 0.25% | 441,123 | $14M | $31.27 | $84K | -1,004 | -0.2% | |
| 88 | KO | 0.25% | 206,637 | $14M | $66.32 | -$884K | +436 | +0.2% | |
| 89 | AOA | 0.24% | 155,008 | $14M | $88.14 | $729K | -68 | -0.0% | |
| 90 | IAU | 0.24% | 186,739 | $14M | $72.77 | $2M | +240 | +0.1% | |
| 91 | VUSB | 0.24% | 270,825 | $14M | $50.00 | -$852K | -17,789 | -6.2% | |
| 92 | HLT | 0.24% | 51,609 | $13M | $259.44 | -$377K | -79 | -0.1% | |
| 93 | MCD | 0.24% | 43,423 | $13M | $303.89 | $477K | -111 | -0.2% | |
| 94 | SCHW | 0.24% | 138,119 | $13M | $95.47 | $633K | +533 | +0.4% | |
| 95 | ALL | 0.23% | 61,050 | $13M | $214.66 | $519K | -1,467 | -2.4% | |
| 96 | CGBL | 0.23% | 367,638 | $13M | $34.72 | $3M | +78,138 | +27.0% | |
| 97 | SCHD | 0.23% | 463,281 | $13M | $27.30 | $488K | +4,433 | +1.0% | |
| 98 | GLW | 0.22% | 148,879 | $12M | $82.03 | $4M | +1,072 | +0.7% | |
| 99 | VWO | 0.22% | 221,835 | $12M | $54.18 | $1M | +6,387 | +3.0% | |
| 100 | LLY | 0.21% | 15,495 | $12M | $763.32 | -$83K | +220 | +1.4% |