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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8K 0.02%
1,500
227
$19.2K 0.02%
388
228
$18.8K 0.02%
364
+254
229
$18.1K 0.02%
300
-180
230
$17.8K 0.02%
350
+240
231
$17.1K 0.02%
289
232
$16.3K 0.01%
98
233
$16K 0.01%
520
234
$15.9K 0.01%
345
+235
235
$15.6K 0.01%
137
236
$14.1K 0.01%
39
237
$13.9K 0.01%
335
238
$13.5K 0.01%
2,600
+650
239
$13.3K 0.01%
220
240
$12.9K 0.01%
205
241
$12.7K 0.01%
239
242
$12.3K 0.01%
840
243
$11.9K 0.01%
140
244
$11.3K 0.01%
539
-100
245
$11.2K 0.01%
425
+150
246
$11.1K 0.01%
150
247
$10.9K 0.01%
31
248
$10.9K 0.01%
145
-200
249
$10.5K 0.01%
212
250
$10.3K 0.01%
144
8 9
10
11 12