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 | |
|---|---|---|---|---|---|---|
|
SWC
76
DELISTED
Stillwater Mining Co
SWC
| $387K | 0.24% |
+36,000
| New | +$387K |
|
77
Axon Enterprise
AXON
$58.4B
| $357K | 0.22% |
+42,000
| New | +$357K |
|
78
Huntington Bancshares
HBAN
$25.8B
| $330K | 0.2% |
+42,000
| New | +$330K |
|
|
AYT
79
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $321K | 0.2% |
+7,000
| New | +$321K |
|
|
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
| $296K | 0.18% |
+63,000
| New | +$296K |
|
81
Wabash National
WNC
$454M
| $285K | 0.18% |
+28,000
| New | +$285K |
|
82
Gibraltar Industries
ROCK
$1.79B
| $194K | 0.12% |
+13,292
| New | +$194K |
|
83
ASE Group
ASX
$22.4B
| $168K | 0.1% |
+41,500
| New | +$168K |
|