MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+7.16%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.7B
AUM Growth
-$14.4M
(-0.84%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
299
New
66
Increased
45
Reduced
106
Closed
65
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$23.1M |
| 2 |
XPO
XPO
|
$22.7M |
| 3 |
Franklin Electric
FELE
|
$22.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$21.7M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$23M |
| 2 |
Helen of Troy
HELE
|
$22.9M |
| 3 |
Forward Air
FWRD
|
$22.8M |
| 4 |
HEICO
HEI
|
$22.3M |
| 5 |
Portland General Electric
POR
|
$21.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $805K | 0.05% |
3,887
-666
| -15% | -$138K |
|
127
Schlumberger
SLB
$53.1B
| $758K | 0.04% |
9,626
+585
| +6% | +$46.1K |
|
128
GE Aerospace
GE
$298B
| $750K | 0.04% |
5,289
-2,806
| -35% | -$398K |
|
129
Intel
INTC
$107B
| $735K | 0.04% |
19,465
+13,164
| +209% | +$497K |
|
130
Visa
V
$681B
| $719K | 0.04% |
+8,700
| New | +$719K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| $715K | 0.04% |
+5,580
| New | +$715K |
|
132
Kraft Heinz
KHC
$32B
| $680K | 0.04% |
+7,595
| New | +$680K |
|
133
US Bancorp
USB
$75.9B
| $679K | 0.04% |
15,800
+6,185
| +64% | +$266K |
|
134
Honeywell
HON
$137B
| $674K | 0.04% |
+6,063
| New | +$674K |
|
135
Chevron
CVX
$320B
| $667K | 0.04% |
6,469
-1,545
| -19% | -$159K |
|
136
Blackrock
BLK
$171B
| $666K | 0.04% |
1,839
-265
| -13% | -$96K |
|
137
United Parcel Service
UPS
$71.1B
| $659K | 0.04% |
6,020
-1,395
| -19% | -$153K |
|
138
Delta Air Lines
DAL
$40.5B
| $656K | 0.04% |
16,648
-13,951
| -46% | -$550K |
|
139
Comcast
CMCSA
$126B
| $655K | 0.04% |
19,758
-7,930
| -29% | -$263K |
|
140
Mastercard
MA
$536B
| $629K | 0.04% |
+6,180
| New | +$629K |
|
141
AT&T
T
$211B
| $625K | 0.04% |
20,376
+7,401
| +57% | +$227K |
|
142
Mondelez International
MDLZ
$79B
| $624K | 0.04% |
+14,215
| New | +$624K |
|
143
Travelers Companies
TRV
$62.6B
| $622K | 0.04% |
5,430
-1,260
| -19% | -$144K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.04% |
3,357
+205
| +7% | +$38K |
|
145
TJX Companies
TJX
$156B
| $617K | 0.04% |
+16,520
| New | +$617K |
|
146
Wells Fargo
WFC
$261B
| $616K | 0.04% |
13,901
-9,767
| -41% | -$433K |
|
147
Pfizer
PFE
$139B
| $613K | 0.04% |
19,101
-22,139
| -54% | -$710K |
|
148
Nike
NKE
$111B
| $611K | 0.04% |
+11,595
| New | +$611K |
|
149
Salesforce
CRM
$230B
| $584K | 0.03% |
+8,205
| New | +$584K |
|
150
Automatic Data Processing
ADP
$121B
| $568K | 0.03% |
+6,450
| New | +$568K |
|