MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88K ﹤0.01%
17
277
$3.85K ﹤0.01%
17
278
$3.69K ﹤0.01%
50
279
$3.47K ﹤0.01%
28
280
$3.33K ﹤0.01%
250
281
$3.32K ﹤0.01%
13
282
$3.31K ﹤0.01%
30
283
$3.3K ﹤0.01%
11
284
$3.28K ﹤0.01%
86
285
$3.1K ﹤0.01%
720
286
$2.86K ﹤0.01%
45
-65
287
$2.77K ﹤0.01%
16
288
$2.76K ﹤0.01%
33
-1,132
289
$2.72K ﹤0.01%
305
290
$2.65K ﹤0.01%
21
291
$2.42K ﹤0.01%
31
292
$2.4K ﹤0.01%
100
293
$2.34K ﹤0.01%
105
-105
294
$2.31K ﹤0.01%
35
-25
295
$2.25K ﹤0.01%
217
296
$2.17K ﹤0.01%
15
297
$2.12K ﹤0.01%
24
298
$2.09K ﹤0.01%
100
299
$1.99K ﹤0.01%
60
300
$1.94K ﹤0.01%
17
10 11
12
13 14