MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.42%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$351M
AUM Growth
+$351M
(+5.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
206
New
35
Increased
29
Reduced
69
Closed
29
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$5.88M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.85M |
| 3 |
Smith & Wesson
SWBI
|
$3.82M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.72M |
| 5 |
MasTec
MTZ
|
$3.63M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$6.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$4.34M |
| 3 |
SSI
Stage Stores Inc
SSI
|
$4.31M |
| 4 |
Allegiant Air
ALGT
|
$4.17M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.16M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 10.44% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $976K | 0.28% |
+38,192
| New | +$976K |
|
102
Comcast
CMCSA
$125B
| $967K | 0.28% |
42,848
-2,554
| -6% | -$57.6K |
|
103
Oracle
ORCL
$628B
| $965K | 0.28% |
29,093
| – | – |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $953K | 0.27% |
25,505
+19,100
| +298% | +$714K |
|
105
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $947K | 0.27% |
+28,809
| New | +$947K |
|
106
UnitedHealth
UNH
$279B
| $938K | 0.27% |
13,105
-7,718
| -37% | -$552K |
|
107
Boeing
BA
$176B
| $909K | 0.26% |
7,734
+1,439
| +23% | +$169K |
|
108
PNC Financial Services
PNC
$80.7B
| $907K | 0.26% |
12,517
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $858K | 0.24% |
9,714
+2,665
| +38% | +$235K |
|
110
Johnson Controls International
JCI
$68.9B
| $839K | 0.24% |
19,309
| – | – |
|
111
Fluor
FLR
$6.93B
| $806K | 0.23% |
11,358
| – | – |
|
112
Intel
INTC
$105B
| $761K | 0.22% |
33,214
-7,003
| -17% | -$160K |
|
113
Delta Air Lines
DAL
$40B
| $751K | 0.21% |
31,849
-34,812
| -52% | -$821K |
|
114
MetLife
MET
$53.6B
| $740K | 0.21% |
17,675
-12,650
| -42% | -$530K |
|
115
Bank of America
BAC
$371B
| $736K | 0.21% |
53,352
| – | – |
|
116
State Street
STT
$32.1B
| $718K | 0.2% |
10,927
-4,437
| -29% | -$292K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.2% |
+15,230
| New | +$705K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $680K | 0.19% |
31,156
-14,615
| -32% | -$319K |
|
119
Macy's
M
$4.42B
| $636K | 0.18% |
14,706
-3,460
| -19% | -$150K |
|
120
Walt Disney
DIS
$211B
| $620K | 0.18% |
9,620
-6,423
| -40% | -$414K |
|
121
Occidental Petroleum
OXY
$45.6B
| $620K | 0.18% |
6,921
-2,961
| -30% | -$265K |
|
|
OLP
122
One Liberty Properties
OLP
$506M
| $617K | 0.18% |
30,400
| – | – |
|
123
Renasant Corp
RNST
$3.71B
| $617K | 0.18% |
22,722
| – | – |
|
124
Blackrock
BLK
$170B
| $616K | 0.18% |
2,276
-1,934
| -46% | -$523K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.18% |
11,411
| – | – |
|