MIA
Mainstream Investment Advisers Portfolio holdings
AUM
$163M
This Quarter Return
-6.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$9.69M |
| 2 |
NVR
NVR
|
$9.31M |
| 3 |
Range Resources
RRC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$68.9B
| $1.71M | 1.05% |
+100,000
| New | +$1.71M |
|
27
CNX Resources
CNX
$4.13B
| $1.71M | 1.05% |
+63,000
| New | +$1.71M |
|
28
Steven Madden
SHOO
$2.11B
| $1.69M | 1.04% |
+35,000
| New | +$1.69M |
|
|
CAF
29
Morgan Stanley China A Share Fund
CAF
$262M
| $1.66M | 1.02% |
+86,407
| New | +$1.66M |
|
|
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.64M | 1.01% |
+65,900
| New | +$1.64M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.96% |
+63,000
| New | +$1.57M |
|
32
La-Z-Boy
LZB
$1.52B
| $1.56M | 0.96% |
+77,000
| New | +$1.56M |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.55M | 0.95% |
+220,236
| New | +$1.55M |
|
34
HF Sinclair
DINO
$9.52B
| $1.5M | 0.92% |
+35,000
| New | +$1.5M |
|
35
Cavco Industries
CVCO
$4.2B
| $1.48M | 0.91% |
+29,248
| New | +$1.48M |
|
36
Fossil Group
FOSL
$165M
| $1.45M | 0.89% |
+14,000
| New | +$1.45M |
|
37
iShares MSCI Italy ETF
EWI
$716M
| $1.44M | 0.89% |
+121,900
| New | +$1.44M |
|
38
Mercado Libre
MELI
$125B
| $1.4M | 0.86% |
+13,000
| New | +$1.4M |
|
39
Eagle Materials
EXP
$7.49B
| $1.39M | 0.86% |
+21,000
| New | +$1.39M |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | 0.82% |
+50,000
| New | +$1.33M |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.81% |
+50,000
| New | +$1.32M |
|
42
Fluor
FLR
$6.63B
| $1.25M | 0.77% |
+21,000
| New | +$1.25M |
|
|
DEL
43
DELISTED
Deltic Timber
DEL
| $1.21M | 0.75% |
+21,000
| New | +$1.21M |
|
44
Apple
AAPL
$3.45T
| $1.19M | 0.73% |
+3,000
| New | +$1.19M |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $1.18M | 0.73% |
+97,516
| New | +$1.18M |
|
46
Arrow Electronics
ARW
$6.51B
| $1.12M | 0.69% |
+28,000
| New | +$1.12M |
|
47
Centene
CNC
$14.3B
| $1.1M | 0.68% |
+21,000
| New | +$1.1M |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.67% |
+28,000
| New | +$1.09M |
|
49
Meritage Homes
MTH
$5.53B
| $1.08M | 0.67% |
+25,000
| New | +$1.08M |
|
50
Simpson Manufacturing
SSD
$7.95B
| $1.03M | 0.63% |
+35,000
| New | +$1.03M |
|