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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.69M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

1
+$5.15M
2
+$474K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.79K 0.01%
74
252
$6.32K 0.01%
90
253
$6.3K 0.01%
45
254
$6.29K 0.01%
75
255
$6.23K 0.01%
150
256
$6.22K 0.01%
32
257
$6.21K 0.01%
300
258
$6.03K 0.01%
250
259
$5.94K 0.01%
45
260
$5.91K 0.01%
133
261
$5.82K 0.01%
75
262
$5.72K 0.01%
36
-9
263
$5.64K 0.01%
110
264
$5.42K 0.01%
150
-1,148
265
$5.35K 0.01%
460
-460
266
$5.35K 0.01%
21
267
$4.98K ﹤0.01%
300
268
$4.86K ﹤0.01%
100
269
$4.82K ﹤0.01%
100
-50
270
$4.8K ﹤0.01%
920
271
$4.74K ﹤0.01%
40
272
$4.23K ﹤0.01%
54
273
$4.13K ﹤0.01%
200
274
$4.12K ﹤0.01%
90
275
$4.11K ﹤0.01%
11
-35
9 10
11
12 13