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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.72K 0.01%
150
+100
252
$9.65K 0.01%
231
+56
253
$9.35K 0.01%
70
254
$8.6K 0.01%
141
255
$8.15K 0.01%
62
256
$8.03K 0.01%
36
257
$7.93K 0.01%
63
-9,920
258
$7.81K 0.01%
275
259
$7.76K 0.01%
150
260
$7.69K 0.01%
45
261
$7.08K 0.01%
45
262
$7.04K 0.01%
110
+75
263
$6.76K 0.01%
75
264
$6.76K 0.01%
75
265
$6.73K 0.01%
45
266
$6.46K 0.01%
38
267
$5.91K 0.01%
110
268
$5.79K 0.01%
920
269
$5.74K 0.01%
300
270
$5.73K 0.01%
110
+10
271
$5.56K 0.01%
300
272
$5.46K ﹤0.01%
250
273
$5.37K ﹤0.01%
40
274
$5.24K ﹤0.01%
+127
275
$5.2K ﹤0.01%
133
9 10
11
12 13