Asset Manager
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Mesirow Financial Investment Management, Inc.
353 N. CLARK ST., CHICAGO, IL 60654 • 312 595-6639
Market Value
$4.8B
-12.9%
Holdings
564
+7
New Purchases
18
Added To
64
Closed
87
Reduced
372
Top 10 Concentration
37.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 2.73% | 0.00% | +2.73% | $132M |
| GOOG | 3.41% | 2.47% | +0.94% | $164M |
| AAPL | 5.63% | 4.84% | +0.79% | $272M |
| GOOGL | 2.34% | 1.72% | +0.62% | $113M |
| CAT | 1.08% | 0.80% | +0.28% | $52M |
| TMO | 1.01% | 0.78% | +0.23% | $49M |
| FDX | 0.75% | 0.56% | +0.19% | $36M |
| JPM | 1.97% | 1.80% | +0.17% | $95M |
| RTX | 1.05% | 0.88% | +0.17% | $50M |
| ACN | 0.57% | 0.45% | +0.12% | $28M |
| CRM | 0.51% | 0.39% | +0.11% | $24M |
| SGOV | 0.97% | 0.86% | +0.11% | $47M |
| NKE | 0.15% | 0.04% | +0.11% | $7M |
| BAC | 0.87% | 0.76% | +0.11% | $42M |
| LLY | 0.31% | 0.21% | +0.10% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.26% | 2.92% | -0.67% | $109M |
| IJR | 2.71% | 3.17% | -0.46% | $131M |
| MOAT | 4.26% | 4.70% | -0.44% | $206M |
| ITOT | 2.28% | 2.69% | -0.41% | $110M |
| VOO | 1.85% | 2.21% | -0.35% | $89M |
| IWR | 0.61% | 0.95% | -0.35% | $29M |
| IWF | 1.29% | 1.61% | -0.32% | $62M |
| BRK-B | 8.46% | 8.74% | -0.28% | $408M |
| IBDQ | 0.00% | 0.27% | -0.27% | $0 |
| IJJ | 0.18% | 0.45% | -0.27% | $9M |
| VCSH | 0.27% | 0.53% | -0.26% | $13M |
| AVGO | 1.04% | 1.26% | -0.22% | $50M |
| VYM | 1.18% | 1.40% | -0.22% | $57M |
| MSFT | 2.90% | 3.09% | -0.19% | $140M |
| VIG | 0.58% | 0.77% | -0.19% | $28M |
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 | 78 | $2.5B | 51.4% |
| Large Cap | 363 | $1.9B | 39.2% |
| Mid Cap | 65 | $313M | 6.5% |
| Small Cap | 34 | $129M | 2.7% |
| Micro Cap | 24 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$159.4B
Median Market Cap
$47.8B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
377
# ETFs / Funds
187
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.46% | 812,429 | $408M | $502.65 | -$76M | -151,467 | -15.7% | |
| 2 | AAPL | 5.63% | 999,523 | $272M | $271.86 | $4M | -53,786 | -5.1% | |
| 3 | MOAT | 4.26% | 1,984,526 | $206M | $103.56 | -$55M | -642,791 | -24.5% | |
| 4 | GOOG | 3.41% | 523,722 | $164M | $313.80 | $28M | -38,054 | -6.8% | |
| 5 | MSFT | 2.90% | 289,662 | $140M | $483.65 | -$31M | -40,892 | -12.4% | |
| 6 | AKRE | 2.73% | 2,012,662 | $132M | $65.51 | — | +2,012,662 | — | NEW |
| 7 | IJR | 2.71% | 1,088,751 | $131M | $120.18 | -$45M | -389,393 | -26.3% | |
| 8 | GOOGL | 2.34% | 360,682 | $113M | $313.00 | $18M | -30,931 | -7.9% | |
| 9 | ITOT | 2.28% | 739,501 | $110M | $148.69 | -$39M | -283,367 | -27.7% | |
| 10 | IVV | 2.26% | 159,079 | $109M | $684.95 | -$53M | -82,920 | -34.3% | |
| 11 | JPM | 1.97% | 295,103 | $95M | $322.22 | -$5M | -21,367 | -6.8% | |
| 12 | VOO | 1.85% | 142,674 | $89M | $627.12 | -$33M | -57,072 | -28.6% | |
| 13 | AMZN | 1.65% | 344,501 | $80M | $230.82 | -$10M | -63,317 | -15.5% | |
| 14 | SPY | 1.63% | 115,388 | $79M | $681.93 | -$11M | -19,579 | -14.5% | |
| 15 | GLD | 1.33% | 161,977 | $64M | $396.31 | -$12M | -52,421 | -24.4% | |
| 16 | IWF | 1.29% | 131,599 | $62M | $473.34 | -$27M | -58,402 | -30.7% | |
| 17 | FPAG | 1.25% | 1,629,876 | $60M | $37.10 | -$10M | -341,550 | -17.3% | |
| 18 | VYM | 1.18% | 396,265 | $57M | $143.52 | -$20M | -152,187 | -27.8% | |
| 19 | CAT | 1.08% | 91,120 | $52M | $572.88 | $8M | -2,303 | -2.5% | |
| 20 | RTX | 1.05% | 275,192 | $50M | $183.40 | $2M | -15,385 | -5.3% | |
| 21 | AVGO | 1.04% | 145,219 | $50M | $346.11 | -$20M | -66,414 | -31.4% | |
| 22 | TMO | 1.01% | 84,420 | $49M | $579.46 | $6M | -4,991 | -5.6% | |
| 23 | VXUS | 0.99% | 635,392 | $48M | $75.44 | -$16M | -234,015 | -26.9% | |
| 24 | SGOV | 0.97% | 466,106 | $47M | $100.38 | -$995K | -8,406 | -1.8% | |
| 25 | BAC | 0.87% | 763,190 | $42M | $55.00 | -$395K | -58,103 | -7.1% | |
| 26 | LOW | 0.83% | 165,081 | $40M | $241.16 | -$2M | +519 | +0.3% | |
| 27 | IJH | 0.80% | 587,514 | $39M | $66.00 | -$9M | -144,823 | -19.8% | |
| 28 | COST | 0.77% | 43,271 | $37M | $862.41 | -$4M | -1,745 | -3.9% | |
| 29 | FDX | 0.75% | 125,161 | $36M | $288.86 | $5M | -5,381 | -4.1% | |
| 30 | IWD | 0.73% | 167,710 | $35M | $210.33 | -$7M | -41,644 | -19.9% | |
| 31 | TCAF | 0.72% | 905,301 | $35M | $38.22 | -$13M | -366,614 | -28.8% | |
| 32 | ABBV | 0.71% | 150,513 | $34M | $228.49 | -$3M | -11,986 | -7.4% | |
| 33 | VUG | 0.69% | 68,531 | $33M | $487.93 | -$11M | -24,821 | -26.6% | |
| 34 | AOR | 0.65% | 483,350 | $31M | $65.01 | -$5M | -89,827 | -15.7% | |
| 35 | CVX | 0.63% | 199,451 | $30M | $152.41 | -$2M | -9,451 | -4.5% | |
| 36 | BRK-A | 0.63% | 40 | $30M | $754,800.00 | -$1M | -2 | -4.8% | |
| 37 | VTV | 0.62% | 156,185 | $30M | $190.99 | -$9M | -52,755 | -25.2% | |
| 38 | UNP | 0.61% | 127,779 | $30M | $231.32 | -$522K | +524 | +0.4% | |
| 39 | IWR | 0.61% | 305,464 | $29M | $96.27 | -$24M | -242,499 | -44.2% | |
| 40 | EFA | 0.58% | 293,732 | $28M | $96.03 | -$4M | -56,555 | -16.1% | |
| 41 | VEA | 0.58% | 449,895 | $28M | $62.47 | -$11M | -210,002 | -31.8% | |
| 42 | VIG | 0.58% | 127,782 | $28M | $219.78 | -$14M | -69,228 | -35.1% | |
| 43 | ACN | 0.57% | 102,875 | $28M | $268.30 | $3M | +1,907 | +1.9% | |
| 44 | V | 0.57% | 78,530 | $28M | $350.73 | -$769K | -4,389 | -5.3% | |
| 45 | MGC | 0.56% | 107,736 | $27M | $251.17 | -$4M | -21,552 | -16.7% | |
| 46 | VT | 0.56% | 191,008 | $27M | $141.06 | -$457K | -7,841 | -3.9% | |
| 47 | IEFA | 0.55% | 297,970 | $27M | $89.46 | -$6M | -75,941 | -20.3% | |
| 48 | LIN | 0.53% | 59,600 | $25M | $426.39 | -$4M | -1,695 | -2.8% | |
| 49 | AXP | 0.53% | 68,479 | $25M | $369.95 | $458K | -6,410 | -8.6% | |
| 50 | FITB | 0.52% | 537,038 | $25M | $46.81 | $826K | -8,710 | -1.6% | |
| 51 | FEGE | 0.51% | 535,564 | $25M | $46.03 | $503K | -10,383 | -1.9% | |
| 52 | CRM | 0.51% | 92,034 | $24M | $264.91 | $3M | +237 | +0.3% | |
| 53 | BLK | 0.50% | 22,405 | $24M | $1,070.36 | -$2M | -84 | -0.4% | |
| 54 | VTI | 0.49% | 70,865 | $24M | $335.26 | -$2M | -8,398 | -10.6% | |
| 55 | DIS | 0.48% | 203,295 | $23M | $113.77 | -$2M | -19,310 | -8.7% | |
| 56 | WMT | 0.47% | 204,133 | $23M | $111.41 | -$2M | -38,825 | -16.0% | |
| 57 | J | 0.46% | 167,611 | $22M | $132.46 | -$3M | -385 | -0.2% | |
| 58 | MA | 0.46% | 38,855 | $22M | $570.84 | -$8M | -14,352 | -27.0% | |
| 59 | VO | 0.45% | 75,211 | $22M | $290.23 | -$2M | -6,931 | -8.4% | |
| 60 | JNJ | 0.44% | 102,083 | $21M | $206.96 | -$804K | -16,199 | -13.7% | |
| 61 | IWM | 0.43% | 84,358 | $21M | $246.16 | -$2M | -9,168 | -9.8% | |
| 62 | SYK | 0.43% | 58,844 | $21M | $351.48 | -$1M | -262 | -0.4% | |
| 63 | ORCL | 0.42% | 104,475 | $20M | $194.90 | -$13M | -14,684 | -12.3% | |
| 64 | ABT | 0.42% | 162,396 | $20M | $125.29 | -$2M | -8,028 | -4.7% | |
| 65 | IVE | 0.41% | 92,188 | $20M | $212.07 | -$485K | -4,830 | -5.0% | |
| 66 | IVW | 0.40% | 157,579 | $19M | $123.26 | $215K | -1,536 | -1.0% | |
| 67 | UNH | 0.39% | 56,718 | $19M | $330.10 | -$1M | -1,735 | -3.0% | |
| 68 | GAL | 0.39% | 376,817 | $19M | $49.45 | -$6M | -125,885 | -25.0% | |
| 69 | QQQ | 0.38% | 29,559 | $18M | $614.43 | -$1M | -3,021 | -9.3% | |
| 70 | NVDA | 0.38% | 97,175 | $18M | $186.51 | -$3M | -13,883 | -12.5% | |
| 71 | VOE | 0.36% | 96,710 | $17M | $177.36 | -$8M | -49,789 | -34.0% | |
| 72 | EEM | 0.35% | 312,860 | $17M | $54.71 | $795K | +7,224 | +2.4% | |
| 73 | LLY | 0.31% | 14,008 | $15M | $1,074.87 | $3M | -1,487 | -9.6% | |
| 74 | HLT | 0.31% | 52,164 | $15M | $287.25 | $2M | +555 | +1.1% | |
| 75 | SHY | 0.31% | 178,111 | $15M | $82.82 | -$8M | -90,496 | -33.7% | |
| 76 | HD | 0.30% | 42,189 | $15M | $344.13 | -$7M | -9,985 | -19.1% | |
| 77 | META | 0.29% | 21,419 | $14M | $660.23 | -$12M | -13,810 | -39.2% | |
| 78 | AOA | 0.29% | 154,902 | $14M | $89.56 | $211K | -106 | -0.1% | |
| 79 | KO | 0.28% | 195,962 | $14M | $69.91 | -$5K | -10,675 | -5.2% | |
| 80 | EPD | 0.28% | 424,593 | $14M | $32.06 | -$181K | -16,530 | -3.8% | |
| 81 | MDY | 0.28% | 22,000 | $13M | $603.37 | -$2M | -3,355 | -13.2% | |
| 82 | VCSH | 0.27% | 162,219 | $13M | $79.73 | -$16M | -205,216 | -55.9% | |
| 83 | SDY | 0.26% | 90,575 | $13M | $139.16 | -$2M | -12,869 | -12.4% | |
| 84 | MCD | 0.26% | 41,035 | $13M | $305.63 | -$654K | -2,388 | -5.5% | |
| 85 | PEP | 0.26% | 86,080 | $12M | $143.53 | -$2M | -14,566 | -14.5% | |
| 86 | IEMG | 0.26% | 183,627 | $12M | $67.22 | -$4M | -62,760 | -25.5% | |
| 87 | IWP | 0.25% | 89,423 | $12M | $136.95 | -$8M | -53,438 | -37.4% | |
| 88 | VONG | 0.25% | 99,763 | $12M | $121.75 | -$8M | -63,495 | -38.9% | |
| 89 | SUB | 0.25% | 110,894 | $12M | $106.70 | $239K | +2,321 | +2.1% | |
| 90 | ALL | 0.24% | 56,663 | $12M | $208.14 | -$1M | -4,387 | -7.2% | |
| 91 | SCHW | 0.24% | 117,639 | $12M | $99.91 | -$1M | -20,480 | -14.8% | |
| 92 | GLW | 0.24% | 132,928 | $12M | $87.56 | -$573K | -15,951 | -10.7% | |
| 93 | IAU | 0.23% | 137,269 | $11M | $81.17 | -$2M | -49,470 | -26.5% | |
| 94 | IBDR | 0.22% | 445,591 | $11M | $24.23 | -$3M | -124,033 | -21.8% | |
| 95 | VWO | 0.21% | 192,540 | $10M | $53.76 | -$2M | -29,295 | -13.2% | |
| 96 | COP | 0.20% | 105,372 | $10M | $93.61 | -$1M | -11,452 | -9.8% | |
| 97 | IBDS | 0.20% | 388,687 | $9M | $24.28 | -$2M | -64,429 | -14.2% | |
| 98 | SBUX | 0.19% | 109,346 | $9M | $84.21 | -$1M | -14,668 | -11.8% | |
| 99 | XONA.DE | 0.19% | 76,385 | $9M | $120.34 | $208K | -3,299 | -4.1% | |
| 100 | CGBL | 0.19% | 253,347 | $9M | $35.33 | -$4M | -114,291 | -31.1% |