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
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$402K
3
+$225K
4
OHI icon
Omega Healthcare
OHI
+$208K
5
CAG icon
Conagra Brands
CAG
+$200K

Top Sells

1
+$3.37M
2
+$700K
3
+$677K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-137
252
– –
-38
253
– –
-3,570
254
– –
-539
255
– –
-1,800
256
– –
-150
257
– –
-289
258
– –
-425
259
– –
-1,500
260
– –
-75
261
– –
-8,460
262
– –
-51
263
– –
-63
264
– –
-45
265
– –
-62
266
– –
-45
267
– –
-250
268
– –
-3,700
269
– –
-75
270
– –
-150
271
– –
-150
272
– –
-39
273
– –
-231
274
– –
-300
275
– –
-335
8 9 10
11
12