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
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K 0.02%
364
227
$18.4K 0.02%
1,500
228
$17.4K 0.02%
220
229
$16.9K 0.02%
137
230
$16.5K 0.02%
289
231
$16.3K 0.02%
400
232
$15.8K 0.01%
520
233
$14.9K 0.01%
3,570
+970
234
$14.5K 0.01%
335
235
$13.6K 0.01%
68
-30
236
$13.2K 0.01%
425
237
$13.2K 0.01%
140
238
$13.1K 0.01%
300
239
$12.9K 0.01%
39
240
$11.9K 0.01%
75
241
$11.9K 0.01%
539
242
$11.7K 0.01%
150
243
$11.2K 0.01%
239
244
$11.2K 0.01%
205
245
$11.1K 0.01%
124
246
$11K 0.01%
840
247
$10.9K 0.01%
35
248
$10.5K 0.01%
212
249
$10.2K 0.01%
144
250
$9.58K 0.01%
598
8 9
10
11 12