MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$402K
3
+$225K
4
OHI icon
Omega Healthcare
OHI
+$208K
5
CAG icon
Conagra Brands
CAG
+$200K

Top Sells

1
+$3.37M
2
+$700K
3
+$677K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4K 0.02%
180
227
$24.1K 0.02%
+444
228
$22.7K 0.02%
+461
229
$22.3K 0.02%
360
230
$21.1K 0.02%
408
231
$21K 0.02%
400
-2,740
232
– –
-25
233
– –
-140
234
– –
-4,245
235
– –
-1,697
236
– –
-3,530
237
– –
-548
238
– –
-115
239
– –
-36
240
– –
-170
241
– –
-1,620
242
– –
-100
243
– –
-144
244
– –
-220
245
– –
-31,135
246
– –
-40
247
– –
-127
248
– –
-300
249
– –
-75
250
– –
-109
8 9
10
11 12