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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.16K ﹤0.01%
+305
302
$3.13K ﹤0.01%
+30
303
$3.06K ﹤0.01%
+21
304
$3.02K ﹤0.01%
+265
305
$2.94K ﹤0.01%
+13
306
$2.92K ﹤0.01%
+33
307
$2.75K ﹤0.01%
+86
308
$2.37K ﹤0.01%
+100
309
$2.3K ﹤0.01%
+50
310
$2.14K ﹤0.01%
+24
311
$2.09K ﹤0.01%
+31
312
$2.07K ﹤0.01%
+60
313
$2.07K ﹤0.01%
+100
314
$1.97K ﹤0.01%
+17
315
$1.96K ﹤0.01%
+46
316
$1.84K ﹤0.01%
+39
317
$1.77K ﹤0.01%
+15
318
$1.77K ﹤0.01%
+35
319
$1.71K ﹤0.01%
+11
320
$1.58K ﹤0.01%
+26
321
$1.47K ﹤0.01%
+7
322
$1.37K ﹤0.01%
+100
323
$1.24K ﹤0.01%
+16
324
$1.23K ﹤0.01%
+19
325
$1.16K ﹤0.01%
+15
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