Portfolio (Quarterly)
Guide ↗
Mesirow Financial Investment Management, Inc.
· CIK 0001469475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 976,689.0 | $468.0M | 7.58% | +164K | +20.2% | $479.20 | — |
| 2 | MOAT | VANECK ETF TRUST | — | 2,675,294.0 | $258.7M | 4.19% | +691K | +34.8% | $96.70 | +4.7% |
| 3 | AAPL | APPLE INC | Technology | 974,704.0 | $247.4M | 4.01% | -25K | -2.5% | $253.79 | +20.2% |
| 4 | IJR | ISHARES TR | — | 1,568,315.0 | $195.0M | 3.16% | +480K | +44.0% | $124.31 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 456,761.0 | $169.1M | 2.74% | +167K | +57.7% | $370.18 | +13.2% |
| 6 | IVV | ISHARES TR | — | 243,758.0 | $159.2M | 2.58% | +85K | +53.2% | $653.27 | +14.2% |
| 7 | FPAG | INVESTMENT MANAGERS SER TR I | — | 4,363,542.0 | $158.3M | 2.56% | +2.7M | +167.7% | $36.28 | +8.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 543,230.0 | $155.8M | 2.52% | +20K | +3.7% | $286.86 | +33.7% |
| 9 | ITOT | ISHARES TR | — | 1,054,680.0 | $150.2M | 2.43% | +315K | +42.6% | $142.43 | +13.8% |
| 10 | IJH | ISHARES TR | — | 2,063,935.0 | $139.4M | 2.26% | +1.5M | +251.3% | $67.53 | +8.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 207,880.0 | $124.2M | 2.01% | +65K | +45.7% | $597.57 | +14.3% |
| 12 | IWR | ISHARES TR | — | 1,126,058.0 | $109.5M | 1.77% | +821K | +268.6% | $97.23 | +8.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 372,655.0 | $107.2M | 1.74% | +12K | +3.3% | $287.56 | +34.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 311,969.0 | $91.8M | 1.49% | +17K | +5.7% | $294.16 | +3.0% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 202,840.0 | $87.3M | 1.41% | +41K | +25.2% | $430.29 | -3.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 407,829.0 | $84.9M | 1.38% | +63K | +18.4% | $208.27 | +28.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 129,793.0 | $84.4M | 1.37% | +14K | +12.5% | $650.30 | +14.2% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 552,464.0 | $81.8M | 1.32% | +156K | +39.4% | $148.10 | +6.2% |
| 19 | IWF | ISHARES TR | — | 176,756.0 | $75.4M | 1.22% | +45K | +34.3% | $426.44 | -70.8% |
| 20 | VXUS | VANGUARD STAR FDS | — | 972,639.0 | $75.0M | 1.22% | +337K | +53.1% | $77.11 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
21.4%
Communication Services
12.0%
Industrials
10.5%
Healthcare
8.7%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
4.8%
Basic Materials
1.6%
Utilities
1.2%