MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
639
227
$12.9K 0.01%
119
228
$12.8K 0.01%
205
229
$12.5K 0.01%
140
230
$12.3K 0.01%
840
231
$12.1K 0.01%
117
232
$11.9K 0.01%
220
233
$11.8K 0.01%
234
234
$11.1K 0.01%
239
235
$10.4K 0.01%
+228
236
$9.76K 0.01%
124
237
$9.28K 0.01%
598
238
$9.19K 0.01%
35
-199
239
$9.13K 0.01%
+1,855
240
$9.02K 0.01%
62
241
$8.96K 0.01%
548
242
$8.65K 0.01%
45
243
$8.37K 0.01%
70
-40
244
$7.99K 0.01%
141
245
$7.59K 0.01%
36
246
$7.58K 0.01%
25
247
$7.57K 0.01%
38
248
$7.4K 0.01%
63
-7,172
249
$7.31K 0.01%
275
250
$6.85K 0.01%
175
8 9
10
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