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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2K 0.01%
1,530
-360
227
$15.8K 0.01%
150
228
$15.6K 0.01%
840
229
$15.3K 0.01%
+39
230
$15.1K 0.01%
639
231
$14.1K 0.01%
335
232
$14K 0.01%
140
233
$13.3K 0.01%
220
234
$12.8K 0.01%
119
235
$12.7K 0.01%
105
+94
236
$12.7K 0.01%
205
237
$12.5K 0.01%
117
238
$12.2K 0.01%
144
+118
239
$11.2K 0.01%
1,950
+95
240
$11.2K 0.01%
124
241
$11K 0.01%
31
+6
242
$10.9K 0.01%
212
+200
243
$10.7K 0.01%
239
244
$10.7K 0.01%
35
+14
245
$10.5K 0.01%
51
+19
246
$10.4K 0.01%
+100
247
$9.94K 0.01%
35
248
$9.93K 0.01%
598
249
$9.92K 0.01%
+57
250
$9.77K 0.01%
548
8 9
10
11 12