MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $249K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$2.77K | |||
| – | – | -7 | Closed | -$2K | |||
| – | – | -10,280 | Closed | -$218K | |||
| – | – | -100 | Closed | -$2.35K | |||
| – | – | -86 | Closed | -$3.07K | |||
| – | – | -4,341 | Closed | -$385K | |||
| – | – | -17 | Closed | -$3.88K | |||
| – | – | -10 | Closed | -$3.16K | |||
| – | – | -33 | Closed | -$2.94K | |||
| – | – | -275 | Closed | -$2.57K | |||
| – | – | -32 | Closed | -$2.89K | |||
| – | – | -100 | Closed | -$2.2K | |||
| – | – | -16 | Closed | -$2.61K |
