MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+1.71%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
13.4%
Holding
188
New
24
Increased
8
Reduced
8
Closed
11

Sector Composition

1 Financials 25.34%
2 Industrials 13.3%
3 Healthcare 10.75%
4 Consumer Discretionary 9.24%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
51
Delta Air Lines
DAL
$40B
$1.66M 0.76%
34,047
BLK icon
52
Blackrock
BLK
$170B
$1.65M 0.76%
4,853
MTX icon
53
Minerals Technologies
MTX
$2.03B
$1.64M 0.75%
28,795
MKSI icon
54
MKS Inc. Common Stock
MKSI
$6.73B
$1.64M 0.75%
43,463
ABBV icon
55
AbbVie
ABBV
$374B
$1.63M 0.75%
28,533
MKL icon
56
Markel Group
MKL
$24.7B
$1.61M 0.74%
1,809
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.74%
57,735
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.73%
15,786
CMCSA icon
59
Comcast
CMCSA
$125B
$1.6M 0.73%
26,106
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.72%
11,066
SXI icon
61
Standex International
SXI
$2.41B
$1.57M 0.72%
20,140
AAPL icon
62
Apple
AAPL
$3.54T
$1.55M 0.71%
14,209
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.55M 0.71%
14,290
ELV icon
64
Elevance Health
ELV
$72.4B
$1.52M 0.7%
10,935
PSX icon
65
Phillips 66
PSX
$52.8B
$1.51M 0.69%
17,386
CDW icon
66
CDW
CDW
$21.4B
$1.5M 0.69%
+36,217
New +$1.5M
CVS icon
67
CVS Health
CVS
$93B
$1.48M 0.68%
14,252
PATK icon
68
Patrick Industries
PATK
$3.73B
$1.47M 0.67%
32,340
-10,072
-24% -$457K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.45M 0.66%
26,237
SPG icon
70
Simon Property Group
SPG
$58.7B
$1.44M 0.66%
6,935
BDC icon
71
Belden
BDC
$5.03B
$1.42M 0.65%
23,095
DFS
72
DELISTED
Discover Financial Services
DFS
$1.38M 0.63%
27,119
FL icon
73
Foot Locker
FL
$2.3B
$1.36M 0.63%
21,154
WR
74
DELISTED
Westar Energy Inc
WR
$1.35M 0.62%
27,192
CSCO icon
75
Cisco
CSCO
$268B
$1.34M 0.62%
47,183