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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7K 0.01%
840
227
$15.7K 0.01%
119
228
$14.9K 0.01%
205
229
$14.7K 0.01%
90
230
$13.7K 0.01%
335
231
$13.4K 0.01%
639
232
$13.1K 0.01%
110
233
$12.2K 0.01%
117
234
$11.8K 0.01%
220
235
$11.7K 0.01%
15
+7
236
$11.6K 0.01%
140
237
$11.6K 0.01%
234
238
$10.8K 0.01%
239
239
$10.8K 0.01%
124
-200
240
$10.4K 0.01%
920
-1,725
241
$9.61K 0.01%
62
242
$9.59K 0.01%
443
243
$9.48K 0.01%
35
-199
244
$9.28K 0.01%
70
245
$9.16K 0.01%
598
246
$8.95K 0.01%
548
247
$8.67K 0.01%
45
248
$8.66K 0.01%
25
249
$8.35K 0.01%
140
250
$8.25K 0.01%
141
8 9
10
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