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 (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
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 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $249K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0.02% | 364 | – | – | |||
| $18.4K | 0.02% | 1,500 | – | – | |||
| $17.4K | 0.02% | 220 | – | – | |||
| $16.9K | 0.02% | 137 | – | – | |||
| $16.5K | 0.02% | 289 | – | – | |||
| $16.3K | 0.02% | 400 | – | – | |||
| $15.8K | 0.01% | 520 | – | – | |||
| $14.9K | 0.01% | 3,570 +970 | +37% | +$4.04K | |||
| $14.5K | 0.01% | 335 | – | – | |||
| $13.6K | 0.01% | 68 -30 | -31% | -$6K | |||
| $13.2K | 0.01% | 425 | – | – | |||
| $13.2K | 0.01% | 140 | – | – | |||
| $13.1K | 0.01% | 300 | – | – | |||
| $12.9K | 0.01% | 39 | – | – | |||
| $11.9K | 0.01% | 75 | – | – | |||
| $11.9K | 0.01% | 539 | – | – | |||
| $11.7K | 0.01% | 150 | – | – | |||
| $11.2K | 0.01% | 239 | – | – | |||
| $11.2K | 0.01% | 205 | – | – | |||
| $11.1K | 0.01% | 124 | – | – | |||
| $11K | 0.01% | 840 | – | – | |||
| $10.9K | 0.01% | 35 | – | – | |||
| $10.5K | 0.01% | 212 | – | – | |||
| $10.2K | 0.01% | 144 | – | – | |||
| $9.58K | 0.01% | 598 | – | – |
