MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.57K | 0.01% | 145 | – | – | |||
| $9.17K | 0.01% | 51 | – | – | |||
| $9.15K | 0.01% | 150 | – | – | |||
| $9.14K | 0.01% | 548 | – | – | |||
| $8.93K | 0.01% | 45 | – | – | |||
| $8.79K | 0.01% | 36 | – | – | |||
| $8.69K | 0.01% | 100 | – | – | |||
| $8.52K | 0.01% | 231 | – | – | |||
| $8.17K | 0.01% | 62 | – | – | |||
| $7.97K | 0.01% | 70 | – | – | |||
| $7.89K | 0.01% | 141 | – | – | |||
| $7.81K | 0.01% | 250 | – | – | |||
| $7.8K | 0.01% | 25 -6 | -19% | -$1.87K | |||
| $7.28K | 0.01% | 63 | – | – | |||
| $7.23K | 0.01% | 45 | – | – | |||
| $7.16K | 0.01% | 75 | – | – | |||
| $6.9K | 0.01% | 75 | – | – | |||
| $6.89K | 0.01% | 45 | – | – | |||
| $6.36K | 0.01% | 60 | – | – | |||
| $6.17K | 0.01% | 40 | – | – | |||
| $5.84K | 0.01% | 38 | – | – | |||
| $5.79K | 0.01% | 115 -5,323 | -98% | -$268K | |||
| $5.78K | 0.01% | 110 | – | – | |||
| $5.08K | ﹤0.01% | 127 | – | – | |||
| $5.07K | ﹤0.01% | 150 | – | – |
