MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
-$1.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37

Top Buys

1
$299K
2
$266K
3
$243K
4
$235K
5
$138K

Top Sells

1
$385K
2
$337K
3
$304K
4
$268K
5
$249K

Sector Composition

1Technology20.54%
2Financials14.11%
3Healthcare9.28%
4Industrials8.08%
5Consumer Staples6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.64M5.27% 25,407
-35
-0.1%
-$7.78K
$5.36M5% 88,383
-115
-0.1%
-$6.98K
$4.71M4.4% 21,217
-295
-1%
-$65.5K
$4.3M4.01% 17,512
-315
-2%
-$77.3K
$4.23M3.95% 11,273
-25
-0.2%
-$9.39K
$3.51M3.28% 158,913
-2,165
-1%
-$47.8K
$3.37M3.15% 31,135
+75
+0.2%
+$8.13K
$3.27M3.05% 3,458
-4
-0.1%
-$3.78K
$2.81M2.63% 5,131
-55
-1%
-$30.1K
$2.2M2.06% 4,207
-144
-3%
-$75.4K
$2.06M1.93% 6,756
-110
-2%
-$33.6K
$1.7M1.58% 3,643
-534
-13%
-$249K
$1.69M1.58% 4,552
-50
-1%
-$18.6K
$1.49M1.39% 2,990
-145
-5%
-$72.2K
$1.45M1.36% 34,842
-400
-1%
-$16.7K
$1.39M1.3% 5,174
-50
-1%
-$13.5K
$1.36M1.27% 5,487
-45
-0.8%
-$11.2K
$1.35M1.26% 7,693
-90
-1%
-$15.8K
$1.34M1.25% 7,017
+50
+0.7%
+$9.51K
$1.17M1.1% 1,241––
$1.16M1.08% 14,324
-100
-0.7%
-$8.11K
$1.16M1.08% 3,166
-43
-1%
-$15.8K
$1.14M1.07% 6,705
-298
-4%
-$50.8K
$1.14M1.07% 8,029
-75
-0.9%
-$10.7K
$994K0.93% 6,425
-65
-1%
-$10.1K
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