MIA

Mainstream Investment Advisers Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$9.31M
3 +$8.43M
4
USG
Usg
USG
+$8.07M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.6%
2 Materials 19.3%
3 Energy 14.27%
4 Real Estate 12.26%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WY icon
1
Weyerhaeuser
WY
$16.6B
$9.69M 5.96%
+340,000
NVR icon
2
NVR
NVR
$19.8B
$9.31M 5.73%
+10,100
RRC icon
3
Range Resources
RRC
$8.9B
$8.43M 5.18%
+109,000
USG
4
DELISTED
Usg
USG
$8.07M 4.96%
+350,000
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.86M 4.22%
+147,000
RS icon
6
Reliance Steel & Aluminium
RS
$14.4B
$6.56M 4.03%
+100,000
SM icon
7
SM Energy
SM
$2.09B
$6.3M 3.87%
+105,000
AWI icon
8
Armstrong World Industries
AWI
$8.14B
$5.97M 3.67%
+125,000
UPS icon
9
United Parcel Service
UPS
$81.4B
$4.24M 2.61%
+49,000
LEN icon
10
Lennar Class A
LEN
$31B
$3.86M 2.37%
+112,410
LLY icon
11
Eli Lilly
LLY
$827B
$3.78M 2.33%
+77,000
TOL icon
12
Toll Brothers
TOL
$12.9B
$3.65M 2.25%
+112,000
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.58M 2.2%
+84,000
VC icon
14
Visteon
VC
$2.91B
$3.16M 1.94%
+50,000
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.99M 1.84%
+182,000
EMN icon
16
Eastman Chemical
EMN
$6.99B
$2.94M 1.81%
+42,000
SGI
17
Somnigroup International
SGI
$19.2B
$2.55M 1.57%
+232,000
URBN icon
18
Urban Outfitters
URBN
$5.73B
$2.53M 1.56%
+63,000
JOE icon
19
St. Joe Company
JOE
$3.38B
$2.38M 1.46%
+113,000
TPH icon
20
Tri Pointe Homes
TPH
$2.72B
$2.21M 1.36%
+133,000
DHI icon
21
D.R. Horton
DHI
$42.6B
$2.16M 1.33%
+101,600
UFPI icon
22
UFP Industries
UFPI
$5.36B
$1.87M 1.15%
+140,568
STLD icon
23
Steel Dynamics
STLD
$22.2B
$1.86M 1.15%
+125,000
NTK
24
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.8M 1.11%
+28,000
KALU icon
25
Kaiser Aluminum
KALU
$1.53B
$1.74M 1.07%
+28,000