MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1K 0.02%
+675
227
$16.4K 0.02%
+35
228
$16.2K 0.02%
+193
229
$16.1K 0.02%
+1,090
230
$15.1K 0.01%
+205
231
$15K 0.01%
+289
232
$14.6K 0.01%
+30
233
$14.5K 0.01%
+119
234
$13.5K 0.01%
+90
235
$13.4K 0.01%
+90
236
$12.9K 0.01%
+639
237
$12.8K 0.01%
+2,643
238
$12.5K 0.01%
+840
239
$12.4K 0.01%
+335
240
$12.3K 0.01%
+117
241
$11.7K 0.01%
+110
242
$11K 0.01%
+220
243
$10.9K 0.01%
+140
244
$10.8K 0.01%
+45
245
$9.99K 0.01%
+443
246
$9.97K 0.01%
+45
247
$9.72K 0.01%
+234
248
$9.44K 0.01%
+598
249
$9.16K 0.01%
+20
250
$8.91K 0.01%
+548
8 9
10
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