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
BCS icon
26
Barclays
BCS
$75.7B
$1.71M 1.05%
+117,251
CNX icon
27
CNX Resources
CNX
$4.74B
$1.71M 1.05%
+75,600
SHOO icon
28
Steven Madden
SHOO
$2.78B
$1.69M 1.04%
+78,750
CAF
29
Morgan Stanley China A Share Fund
CAF
$285M
$1.66M 1.02%
+86,407
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.64M 1.01%
+6,590
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$1.57M 0.96%
+63,000
LZB icon
32
La-Z-Boy
LZB
$1.29B
$1.56M 0.96%
+77,000
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.55M 0.95%
+220,236
DINO icon
34
HF Sinclair
DINO
$10.1B
$1.5M 0.92%
+35,000
CVCO icon
35
Cavco Industries
CVCO
$4.5B
$1.48M 0.91%
+29,248
FOSL icon
36
Fossil Group
FOSL
$102M
$1.45M 0.89%
+14,000
EWI icon
37
iShares MSCI Italy ETF
EWI
$744M
$1.44M 0.89%
+60,950
MELI icon
38
Mercado Libre
MELI
$107B
$1.4M 0.86%
+13,000
EXP icon
39
Eagle Materials
EXP
$6.64B
$1.39M 0.86%
+21,000
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
$1.33M 0.82%
+3,333
CS
41
DELISTED
Credit Suisse Group
CS
$1.32M 0.81%
+50,000
FLR icon
42
Fluor
FLR
$7.39B
$1.25M 0.77%
+21,000
DEL
43
DELISTED
Deltic Timber
DEL
$1.21M 0.75%
+21,000
AAPL icon
44
Apple
AAPL
$3.97T
$1.19M 0.73%
+84,000
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
$1.18M 0.73%
+171
ARW icon
46
Arrow Electronics
ARW
$5.75B
$1.12M 0.69%
+28,000
CNC icon
47
Centene
CNC
$18.5B
$1.1M 0.68%
+84,000
IEV icon
48
iShares Europe ETF
IEV
$2.21B
$1.08M 0.67%
+28,000
MTH icon
49
Meritage Homes
MTH
$4.72B
$1.08M 0.67%
+50,000
SSD icon
50
Simpson Manufacturing
SSD
$7.11B
$1.03M 0.63%
+35,000
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