MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-220
277
– –
-31,135
278
– –
-40
279
– –
-127
280
– –
-300
281
– –
-75
282
– –
-109
283
– –
-137
284
– –
-38
285
– –
-3,570
286
– –
-539
287
– –
-1,800
288
– –
-150
289
– –
-289
290
– –
-425
291
– –
-1,500
292
– –
-75
293
– –
-8,460
294
– –
-51
295
– –
-63
296
– –
-45
297
– –
-62
298
– –
-45
299
– –
-250
8 9 10 11
12