MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.01K | ﹤0.01% | 300 | – | – | |||
| – | – | -17 | Closed | -$3.61K | |||
| – | – | -90 | Closed | -$4.84K | |||
| – | – | -28 | Closed | -$4.83K | |||
| – | – | -45 | Closed | -$3.17K | |||
| – | – | -13 | Closed | -$3.59K | |||
| – | – | -42 | Closed | -$8.54K | |||
| – | – | -15 | Closed | -$2.28K | |||
| – | – | -21 | Closed | -$2.67K | |||
| – | – | -54 | Closed | -$4.08K | |||
| – | – | -24 | Closed | -$2.14K | |||
| – | – | -345 | Closed | -$15.9K | |||
| – | – | -350 | Closed | -$17.8K | |||
| – | – | -100 | Closed | -$3.81K | |||
| – | – | -36 | Closed | -$2.82K | |||
| – | – | -250 | Closed | -$2.85K | |||
| – | – | -17 | Closed | -$2.22K | |||
| – | – | -17 | Closed | -$4.89K | |||
| – | – | -30 | Closed | -$3.8K | |||
| – | – | -133 | Closed | -$4.61K | |||
| – | – | -920 | Closed | -$5.92K | |||
| – | – | -51 | Closed | -$2.67K | |||
| – | – | -300 | Closed | -$4.48K | |||
| – | – | -217 | Closed | -$2.27K | |||
| – | – | -6 | Closed | -$3.82K |
