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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.99K ﹤0.01%
100
277
$4.9K ﹤0.01%
90
278
$4.71K ﹤0.01%
150
279
$4.52K ﹤0.01%
54
280
$4.49K ﹤0.01%
+400
281
$4.48K ﹤0.01%
500
-10,733
282
$4.29K ﹤0.01%
28
283
$4.19K ﹤0.01%
17
284
$3.91K ﹤0.01%
17
285
$3.79K ﹤0.01%
+6
286
$3.75K ﹤0.01%
13
287
$3.67K ﹤0.01%
250
288
$3.52K ﹤0.01%
30
289
$3.38K ﹤0.01%
36
+20
290
$3.35K ﹤0.01%
200
291
$3.21K ﹤0.01%
33
-192
292
$3.17K ﹤0.01%
86
293
$3.13K ﹤0.01%
16
294
$3.01K ﹤0.01%
451
295
$2.95K ﹤0.01%
21
296
$2.82K ﹤0.01%
45
297
$2.75K ﹤0.01%
+10
298
$2.6K ﹤0.01%
+51
299
$2.58K ﹤0.01%
+32
300
$2.47K ﹤0.01%
100
10 11
12
13 14