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
PCH icon
51
PotlatchDeltic
PCH
$3.2B
$1.01M 0.62%
+25,000
ITMN
52
DELISTED
INTERMUNE INC
ITMN
$962K 0.59%
+100,000
ADSK icon
53
Autodesk
ADSK
$63.3B
$950K 0.58%
+28,000
KBR icon
54
KBR
KBR
$5.41B
$910K 0.56%
+28,000
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$906K 0.56%
+25,000
TPC
56
Tutor Perini Cor
TPC
$3.32B
$886K 0.54%
+49,000
HAL icon
57
Halliburton
HAL
$23.2B
$876K 0.54%
+21,000
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
$816K 0.5%
+19,600
EVER
59
DELISTED
Everbank Financial Corp
EVER
$812K 0.5%
+49,000
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$743K 0.46%
+17,000
REXX
61
DELISTED
Rex Energy Corporation
REXX
$739K 0.45%
+4,200
TMHC icon
62
Taylor Morrison
TMHC
$5.8B
$732K 0.45%
+30,000
MLM icon
63
Martin Marietta Materials
MLM
$36.8B
$689K 0.42%
+7,000
JBLU icon
64
JetBlue
JBLU
$1.61B
$660K 0.41%
+105,000
TSN icon
65
Tyson Foods
TSN
$18.7B
$642K 0.39%
+25,000
A icon
66
Agilent Technologies
A
$41.6B
$599K 0.37%
+19,572
TRC icon
67
Tejon Ranch
TRC
$431M
$513K 0.32%
+19,115
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$507K 0.31%
+51,009
NVRI icon
69
Enviri
NVRI
$983M
$487K 0.3%
+21,000
HTLD icon
70
Heartland Express
HTLD
$591M
$486K 0.3%
+35,000
TFC icon
71
Truist Financial
TFC
$57.2B
$474K 0.29%
+14,000
WG
72
DELISTED
Willbros Group
WG
$473K 0.29%
+77,000
TECK icon
73
Teck Resources
TECK
$20.1B
$449K 0.28%
+21,000
BZH icon
74
Beazer Homes USA
BZH
$652M
$438K 0.27%
+25,000
LPX icon
75
Louisiana-Pacific
LPX
$5.47B
$415K 0.26%
+28,000
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