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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.13K 0.01%
150
-315
252
$7.59K 0.01%
175
253
$7.42K 0.01%
36
254
$7.36K 0.01%
63
255
$7.33K 0.01%
75
256
$7.14K 0.01%
150
257
$6.96K 0.01%
110
-240
258
$6.91K 0.01%
250
259
$6.84K 0.01%
74
260
$6.67K 0.01%
90
261
$6.43K 0.01%
38
-100
262
$6.32K 0.01%
45
263
$6.32K 0.01%
45
-16
264
$6.28K 0.01%
133
265
$6.26K 0.01%
275
266
$5.94K 0.01%
45
267
$5.92K 0.01%
21
268
$5.68K 0.01%
110
269
$5.64K 0.01%
300
270
$5.58K 0.01%
32
271
$5.38K 0.01%
75
272
$5.16K ﹤0.01%
210
-40
273
$5.06K ﹤0.01%
300
274
$4.95K ﹤0.01%
200
275
$4.91K ﹤0.01%
40
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11
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