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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.7K ﹤0.01%
100
277
$4.66K ﹤0.01%
90
278
$4.31K ﹤0.01%
54
279
$4.18K ﹤0.01%
17
280
$4.17K ﹤0.01%
920
281
$4.03K ﹤0.01%
60
-45
282
$3.79K ﹤0.01%
11
283
$3.68K ﹤0.01%
28
284
$3.62K ﹤0.01%
50
285
$3.55K ﹤0.01%
305
286
$3.5K ﹤0.01%
250
287
$3.42K ﹤0.01%
30
288
$3.38K ﹤0.01%
720
289
$3.37K ﹤0.01%
13
290
$3.36K ﹤0.01%
17
291
$3.19K ﹤0.01%
11
-5
292
$3.17K ﹤0.01%
86
293
$3.12K ﹤0.01%
21
294
$2.96K ﹤0.01%
50
295
$2.85K ﹤0.01%
33
296
$2.71K ﹤0.01%
16
297
$2.55K ﹤0.01%
217
298
$2.45K ﹤0.01%
100
299
$2.15K ﹤0.01%
24
300
$2.1K ﹤0.01%
31
10 11
12
13 14