MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+5.45%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.51B
AUM Growth
-$119M
(-7.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
271
New
37
Increased
41
Reduced
68
Closed
107
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 2 |
Allete
ALE
|
$23.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$21.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.8M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$20.7M |
Top Sells
| 1 |
Emcor
EME
|
$24.2M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$21.5M |
| 4 |
Eagle Materials
EXP
|
$21.3M |
| 5 |
Oshkosh
OSK
|
$20.2M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$26.1B
| – | – |
-109,585
| Closed | -$1.45M |
|
202
Home Depot
HD
$410B
| – | – |
-4,415
| Closed | -$593K |
|
203
Honeywell
HON
$137B
| – | – |
-7,236
| Closed | -$804K |
|
204
Intel
INTC
$108B
| – | – |
-19,465
| Closed | -$706K |
|
205
Johnson & Johnson
JNJ
$431B
| – | – |
-8,693
| Closed | -$1M |
|
206
JPMorgan Chase
JPM
$835B
| – | – |
-13,893
| Closed | -$1.2M |
|
207
Kraft Heinz
KHC
$31.9B
| – | – |
-7,595
| Closed | -$662K |
|
|
TBHC
208
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-14,817
| Closed | -$230K |
|
209
Mastercard
MA
$538B
| – | – |
-6,180
| Closed | -$639K |
|
210
McDonald's
MCD
$226B
| – | – |
-3,635
| Closed | -$442K |
|
211
Mondelez International
MDLZ
$78.8B
| – | – |
-14,215
| Closed | -$629K |
|
212
MetLife
MET
$54.4B
| – | – |
-15,623
| Closed | -$749K |
|
213
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-5,580
| Closed | -$642K |
|
214
Merck
MRK
$210B
| – | – |
-16,807
| Closed | -$945K |
|
215
Microsoft
MSFT
$3.78T
| – | – |
-21,635
| Closed | -$1.35M |
|
216
Nike
NKE
$111B
| – | – |
-11,595
| Closed | -$589K |
|
217
Oracle
ORCL
$626B
| – | – |
-10,800
| Closed | -$416K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,165
| Closed | -$519K |
|
219
Prosperity Bancshares
PB
$6.54B
| – | – |
-251,911
| Closed | -$18.1M |
|
220
PepsiCo
PEP
$201B
| – | – |
-6,569
| Closed | -$687K |
|
221
Pfizer
PFE
$140B
| – | – |
-19,101
| Closed | -$588K |
|
222
Procter & Gamble
PG
$373B
| – | – |
-6,770
| Closed | -$569K |
|
223
Park-Ohio Holdings
PKOH
$294M
| – | – |
-6,583
| Closed | -$280K |
|
224
Pool Corp
POOL
$11.8B
| – | – |
-190,826
| Closed | -$19.9M |
|
225
PVH
PVH
$4.29B
| – | – |
-11,745
| Closed | -$1.06M |
|