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 | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.25B
| $1.01M | 0.62% |
+25,000
| New | +$1.01M |
|
|
ITMN
52
DELISTED
INTERMUNE INC
ITMN
| $962K | 0.59% |
+100,000
| New | +$962K |
|
53
Autodesk
ADSK
$67.3B
| $950K | 0.58% |
+28,000
| New | +$950K |
|
54
KBR
KBR
$6.5B
| $910K | 0.56% |
+28,000
| New | +$910K |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $906K | 0.56% |
+25,000
| New | +$906K |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.11B
| $886K | 0.54% |
+49,000
| New | +$886K |
|
57
Halliburton
HAL
$19.4B
| $876K | 0.54% |
+21,000
| New | +$876K |
|
|
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
| $816K | 0.5% |
+98,000
| New | +$816K |
|
|
EVER
59
DELISTED
Everbank Financial Corp
EVER
| $812K | 0.5% |
+49,000
| New | +$812K |
|
|
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $743K | 0.46% |
+17,000
| New | +$743K |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $739K | 0.45% |
+42,000
| New | +$739K |
|
62
Taylor Morrison
TMHC
$6.66B
| $732K | 0.45% |
+30,000
| New | +$732K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $689K | 0.42% |
+7,000
| New | +$689K |
|
64
JetBlue
JBLU
$1.95B
| $660K | 0.41% |
+105,000
| New | +$660K |
|
65
Tyson Foods
TSN
$20.2B
| $642K | 0.39% |
+25,000
| New | +$642K |
|
66
Agilent Technologies
A
$35.7B
| $599K | 0.37% |
+14,000
| New | +$599K |
|
67
Tejon Ranch
TRC
$468M
| $513K | 0.32% |
+18,000
| New | +$513K |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $507K | 0.31% |
+49,000
| New | +$507K |
|
69
Enviri
NVRI
$911M
| $487K | 0.3% |
+21,000
| New | +$487K |
|
70
Heartland Express
HTLD
$665M
| $486K | 0.3% |
+35,000
| New | +$486K |
|
71
Truist Financial
TFC
$60.4B
| $474K | 0.29% |
+14,000
| New | +$474K |
|
|
WG
72
DELISTED
Willbros Group
WG
| $473K | 0.29% |
+77,000
| New | +$473K |
|
73
Teck Resources
TECK
$16.7B
| $449K | 0.28% |
+21,000
| New | +$449K |
|
74
Beazer Homes USA
BZH
$748M
| $438K | 0.27% |
+25,000
| New | +$438K |
|
75
Louisiana-Pacific
LPX
$6.62B
| $415K | 0.26% |
+28,000
| New | +$415K |
|