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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.72K 0.01%
+110
277
$5.7K 0.01%
+45
278
$5.46K 0.01%
+32
279
$5.26K 0.01%
+75
280
$4.81K ﹤0.01%
+75
281
$4.76K ﹤0.01%
+40
282
$4.66K ﹤0.01%
+8
283
$4.54K ﹤0.01%
+300
284
$4.54K ﹤0.01%
+50
285
$4.38K ﹤0.01%
+90
286
$4.33K ﹤0.01%
+300
287
$4.26K ﹤0.01%
+100
288
$4.18K ﹤0.01%
+17
289
$4.09K ﹤0.01%
+451
290
$4.07K ﹤0.01%
+54
291
$4.05K ﹤0.01%
+16
292
$3.89K ﹤0.01%
+250
293
$3.67K ﹤0.01%
+28
294
$3.54K ﹤0.01%
+720
295
$3.44K ﹤0.01%
+50
296
$3.42K ﹤0.01%
+11
297
$3.38K ﹤0.01%
+17
298
$3.35K ﹤0.01%
+920
299
$3.21K ﹤0.01%
+217
300
$3.16K ﹤0.01%
+16
10 11
12
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