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
SWC
76
DELISTED
Stillwater Mining Co
SWC
$387K 0.24%
+36,000
AXON icon
77
Axon Enterprise
AXON
$47.5B
$357K 0.22%
+42,000
HBAN icon
78
Huntington Bancshares
HBAN
$24.6B
$330K 0.2%
+42,000
AYT
79
DELISTED
iPath GEMS Asia 8 ETN
AYT
$321K 0.2%
+7,000
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
$296K 0.18%
+63,000
WNC icon
81
Wabash National
WNC
$314M
$285K 0.18%
+28,000
ROCK icon
82
Gibraltar Industries
ROCK
$1.82B
$194K 0.12%
+13,292
ASX icon
83
ASE Group
ASX
$33.2B
$168K 0.1%
+41,500