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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1K 0.01%
35
252
$9.9K 0.01%
124
253
$9.56K 0.01%
51
254
$9.03K 0.01%
75
-30
255
$8.96K 0.01%
598
256
$8.83K 0.01%
548
257
$8.67K 0.01%
231
258
$8.54K 0.01%
42
-15
259
$8.53K 0.01%
141
260
$8.52K 0.01%
70
261
$8.48K 0.01%
150
262
$8.42K 0.01%
100
263
$8.21K 0.01%
62
264
$8.12K 0.01%
45
265
$7.71K 0.01%
250
266
$7.65K 0.01%
36
267
$7.46K 0.01%
45
268
$7.28K 0.01%
75
269
$7.21K 0.01%
63
270
$6.54K 0.01%
45
271
$6.25K 0.01%
60
-57
272
$6.17K 0.01%
75
273
$5.92K 0.01%
920
274
$5.84K 0.01%
38
275
$5.67K 0.01%
110
-254
9 10
11
12 13