MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %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 | $337K | |
| 2 | $304K | |
| 3 | $268K | |
| 4 | $249K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.64M | 5.27% | 25,407 -35 | -0.1% | -$7.78K | |||
| $5.36M | 5% | 88,383 -115 | -0.1% | -$6.98K | |||
| $4.71M | 4.4% | 21,217 -295 | -1% | -$65.5K | |||
| $4.3M | 4.01% | 17,512 -315 | -2% | -$77.3K | |||
| $4.23M | 3.95% | 11,273 -25 | -0.2% | -$9.39K | |||
| $3.51M | 3.28% | 158,913 -2,165 | -1% | -$47.8K | |||
| $3.37M | 3.15% | 31,135 +75 | +0.2% | +$8.13K | |||
| $3.27M | 3.05% | 3,458 -4 | -0.1% | -$3.78K | |||
| $2.81M | 2.63% | 5,131 -55 | -1% | -$30.1K | |||
| $2.2M | 2.06% | 4,207 -144 | -3% | -$75.4K | |||
| $2.06M | 1.93% | 6,756 -110 | -2% | -$33.6K | |||
| $1.7M | 1.58% | 3,643 -534 | -13% | -$249K | |||
| $1.69M | 1.58% | 4,552 -50 | -1% | -$18.6K | |||
| $1.49M | 1.39% | 2,990 -145 | -5% | -$72.2K | |||
| $1.45M | 1.36% | 34,842 -400 | -1% | -$16.7K | |||
| $1.39M | 1.3% | 5,174 -50 | -1% | -$13.5K | |||
| $1.36M | 1.27% | 5,487 -45 | -0.8% | -$11.2K | |||
| $1.35M | 1.26% | 7,693 -90 | -1% | -$15.8K | |||
| $1.34M | 1.25% | 7,017 +50 | +0.7% | +$9.51K | |||
| $1.17M | 1.1% | 1,241 | – | – | |||
| $1.16M | 1.08% | 14,324 -100 | -0.7% | -$8.11K | |||
| $1.16M | 1.08% | 3,166 -43 | -1% | -$15.8K | |||
| $1.14M | 1.07% | 6,705 -298 | -4% | -$50.8K | |||
| $1.14M | 1.07% | 8,029 -75 | -0.9% | -$10.7K | |||
| $994K | 0.93% | 6,425 -65 | -1% | -$10.1K |
