MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
29
Reduced
116
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.24M | 0.08% |
10,666
| – | – |
|
102
Enovis
ENOV
$1.75B
| $1.2M | 0.07% |
+33,450
| New | +$1.2M |
|
103
JPMorgan Chase
JPM
$824B
| $1.2M | 0.07% |
13,893
| – | – |
|
104
PTC
PTC
$25.4B
| $1.19M | 0.07% |
+25,775
| New | +$1.19M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.07% |
+21,615
| New | +$1.18M |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.07% |
1,414
| – | – |
|
107
UnitedHealth
UNH
$279B
| $1.12M | 0.07% |
6,970
| – | – |
|
108
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.07% |
36,155
-29,840
| -45% | -$896K |
|
|
109
XPO
XPO
$14.8B
| $1.08M | 0.07% |
25,080
-593,910
| -96% | -$25.6M |
|
110
PVH
PVH
$4.1B
| $1.06M | 0.07% |
11,745
-3,755
| -24% | -$339K |
|
111
Schlumberger
SLB
$52.2B
| $1.03M | 0.06% |
12,276
+2,650
| +28% | +$223K |
|
112
US Bancorp
USB
$75.5B
| $1M | 0.06% |
19,540
+3,740
| +24% | +$192K |
|
113
Johnson & Johnson
JNJ
$429B
| $1M | 0.06% |
8,693
| – | – |
|
114
Chevron
CVX
$318B
| $990K | 0.06% |
8,404
+1,935
| +30% | +$228K |
|
115
Merck
MRK
$210B
| $945K | 0.06% |
16,037
| – | – |
|
116
Dover
DOV
$24B
| $925K | 0.06% |
+12,335
| New | +$925K |
|
117
Amazon
AMZN
$2.41T
| $892K | 0.05% |
1,190
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $886K | 0.05% |
3,965
+20
| +0.5% | +$4.47K |
|
119
Costco
COST
$421B
| $852K | 0.05% |
5,320
| – | – |
|
120
Danaher
DHR
$143B
| $831K | 0.05% |
10,675
| – | – |
|
121
Delta Air Lines
DAL
$40B
| $818K | 0.05% |
16,648
| – | – |
|
122
Exxon Mobil
XOM
$477B
| $813K | 0.05% |
9,003
-3,265
| -27% | -$295K |
|
123
Honeywell
HON
$136B
| $804K | 0.05% |
6,935
+1,155
| +20% | +$130K |
|
124
GE Aerospace
GE
$293B
| $801K | 0.05% |
25,348
| – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $772K | 0.05% |
3,680
| – | – |
|