We are live on ! Find out more
MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$289K
3
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

1
+$385K
2
+$353K
3
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.01K ﹤0.01%
300
277
– –
-13
278
– –
-36
279
– –
-250
280
– –
-4,341
281
– –
-17
282
– –
-10
283
– –
-17
284
– –
-28
285
– –
-45
286
– –
-210
287
– –
-15
288
– –
-21
289
– –
-54
290
– –
-24
291
– –
-345
292
– –
-350
293
– –
-100
294
– –
-17
295
– –
-17
296
– –
-30
297
– –
-920
298
– –
-51
299
– –
-300
300
– –
-217
9 10 11
12
13