MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+10.65%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$402M
AUM Growth
+$6.18M
(+1.6%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
187
New
17
Increased
29
Reduced
80
Closed
12
Top Buys
| 1 |
Quanta Services
PWR
|
$3.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3M |
| 3 |
Allison Transmission
ALSN
|
$2.94M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.94M |
| 5 |
Woodward
WWD
|
$2.19M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$4.08M |
| 2 |
Huron Consulting
HURN
|
$3.37M |
| 3 |
Minerals Technologies
MTX
|
$3.28M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.99M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.73M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 18.87% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Real Estate | 8.89% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $2.86M | 0.71% |
30,970
| – | – |
|
52
Allete
ALE
$3.68B
| $2.81M | 0.7% |
50,889
-9,409
| -16% | -$519K |
|
53
EnerSys
ENS
$3.84B
| $2.7M | 0.67% |
43,800
-5,662
| -11% | -$349K |
|
|
MNRK
54
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $2.68M | 0.67% |
214,756
-1,219
| -0.6% | -$15.2K |
|
55
JPMorgan Chase
JPM
$834B
| $2.63M | 0.65% |
41,964
| – | – |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $2.53M | 0.63% |
61,237
-436
| -0.7% | -$18K |
|
57
GE Aerospace
GE
$298B
| $2.52M | 0.63% |
20,798
| – | – |
|
58
MasTec
MTZ
$14.3B
| $2.5M | 0.62% |
110,425
+31,857
| +41% | +$720K |
|
59
Chevron
CVX
$320B
| $2.47M | 0.61% |
22,031
+6,328
| +40% | +$710K |
|
60
Alliant Energy
LNT
$16.6B
| $2.4M | 0.6% |
72,370
-516
| -0.7% | -$17.1K |
|
61
Wells Fargo
WFC
$262B
| $2.4M | 0.6% |
43,728
| – | – |
|
62
Helix Energy Solutions
HLX
$966M
| $2.39M | 0.59% |
110,285
-37,450
| -25% | -$813K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $2.34M | 0.58% |
44,859
-319
| -0.7% | -$16.6K |
|
64
American Water Works
AWK
$27.5B
| $2.32M | 0.58% |
43,592
-308
| -0.7% | -$16.4K |
|
|
LBY
65
DELISTED
Libbey, Inc.
LBY
| $2.32M | 0.58% |
73,626
-8,390
| -10% | -$264K |
|
66
Apple
AAPL
$3.52T
| $2.31M | 0.57% |
83,680
-17,264
| -17% | -$476K |
|
|
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.28M | 0.57% |
42,670
-304
| -0.7% | -$16.3K |
|
68
Markel Group
MKL
$24.8B
| $2.26M | 0.56% |
3,302
-21
| -0.6% | -$14.3K |
|
69
Amdocs
DOX
$9.29B
| $2.2M | 0.55% |
47,128
-336
| -0.7% | -$15.7K |
|
70
Pfizer
PFE
$140B
| $2.2M | 0.55% |
74,265
| – | – |
|
71
Citigroup
C
$177B
| $2.16M | 0.54% |
39,977
| – | – |
|
|
LABL
72
DELISTED
Multi-Color Corp
LABL
| $2.09M | 0.52% |
37,721
-11,302
| -23% | -$626K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.02M | 0.5% |
9,828
-4,736
| -33% | -$973K |
|
74
CVS Health
CVS
$93.2B
| $2.02M | 0.5% |
20,940
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.5% |
19,260
| – | – |
|