MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$217M
AUM Growth
+$217M
(-39%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-70.86%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
173
New
13
Increased
33
Reduced
117
Closed
9
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.06M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.61M |
| 2 |
Wabtec
WAB
|
$5.37M |
| 3 |
Cencora
COR
|
$4.27M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$3.93M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.41B
| $1.68M | 0.77% |
20,140
-20,809
| -51% | -$1.73M |
|
52
Graco
GGG
$14B
| $1.67M | 0.77% |
23,202
-28,609
| -55% | -$2.06M |
|
53
Blackrock
BLK
$170B
| $1.65M | 0.76% |
4,853
-909
| -16% | -$310K |
|
54
Constellation Brands
STZ
$25.8B
| $1.61M | 0.74% |
11,267
-23,580
| -68% | -$3.36M |
|
55
NNN REIT
NNN
$8.03B
| $1.6M | 0.74% |
40,024
-50,427
| -56% | -$2.02M |
|
56
Verizon
VZ
$184B
| $1.6M | 0.74% |
34,621
-64
| -0.2% | -$2.96K |
|
57
Markel Group
MKL
$24.7B
| $1.6M | 0.74% |
1,809
-2,110
| -54% | -$1.86M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.72% |
57,735
+17,617
| +44% | +$478K |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $1.57M | 0.72% |
43,463
-58,067
| -57% | -$2.09M |
|
|
60
Wabtec
WAB
$32.7B
| $1.54M | 0.71% |
21,681
-75,438
| -78% | -$5.37M |
|
|
61
Elevance Health
ELV
$72.4B
| $1.53M | 0.7% |
+10,935
| New | +$1.53M |
|
62
Apple
AAPL
$3.54T
| $1.5M | 0.69% |
14,209
-4,038
| -22% | -$425K |
|
63
Raymond James Financial
RJF
$33.2B
| $1.49M | 0.69% |
25,694
-30,116
| -54% | -$1.75M |
|
64
Comcast
CMCSA
$125B
| $1.47M | 0.68% |
26,106
+552
| +2% | +$31.1K |
|
65
Gilead Sciences
GILD
$140B
| $1.47M | 0.68% |
14,517
-30
| -0.2% | -$3.04K |
|
|
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
| $1.47M | 0.68% |
206,814
+8,048
| +4% | +$57.1K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.68% |
14,290
-30
| -0.2% | -$3.08K |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.68% |
15,786
-7,550
| -32% | -$701K |
|
69
Morgan Stanley
MS
$237B
| $1.46M | 0.67% |
46,029
+12,318
| +37% | +$392K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.67% |
+11,066
| New | +$1.46M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.67% |
27,119
-54
| -0.2% | -$2.9K |
|
72
Phillips 66
PSX
$52.8B
| $1.42M | 0.66% |
17,386
-34
| -0.2% | -$2.78K |
|
73
PNC Financial Services
PNC
$80.7B
| $1.42M | 0.66% |
14,919
-31
| -0.2% | -$2.96K |
|
|
74
CVS Health
CVS
$93B
| $1.39M | 0.64% |
14,252
+12,047
| +546% | +$1.18M |
|
75
Foot Locker
FL
$2.3B
| $1.38M | 0.63% |
21,154
-24,829
| -54% | -$1.62M |
|