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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.61K 0.01%
40
277
$5.4K ﹤0.01%
300
278
$4.89K ﹤0.01%
17
-18
279
$4.83K ﹤0.01%
90
280
$4.83K ﹤0.01%
28
281
$4.69K ﹤0.01%
127
282
$4.61K ﹤0.01%
133
283
$4.48K ﹤0.01%
300
284
$4.43K ﹤0.01%
150
285
$4.08K ﹤0.01%
54
286
$3.88K ﹤0.01%
17
287
$3.82K ﹤0.01%
6
288
$3.81K ﹤0.01%
100
289
$3.8K ﹤0.01%
30
290
$3.61K ﹤0.01%
17
291
$3.59K ﹤0.01%
13
292
$3.17K ﹤0.01%
45
293
$3.16K ﹤0.01%
10
294
$3.07K ﹤0.01%
86
295
$2.94K ﹤0.01%
33
296
$2.89K ﹤0.01%
32
297
$2.85K ﹤0.01%
250
298
$2.81K ﹤0.01%
36
299
$2.77K ﹤0.01%
200
300
$2.67K ﹤0.01%
21
10 11
12
13 14