MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-1.01%
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 | $337K | |
| 2 | $304K | |
| 3 | $268K | |
| 4 | $249K | |
| 5 | $132K |
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% | 300 | – | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
