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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.08K ﹤0.01%
100
302
$2.06K ﹤0.01%
60
303
$2.06K ﹤0.01%
17
304
$2.03K ﹤0.01%
451
305
$2.03K ﹤0.01%
15
306
$1.94K ﹤0.01%
46
307
$1.86K ﹤0.01%
39
308
$1.75K ﹤0.01%
11
309
$1.66K ﹤0.01%
26
310
$1.53K ﹤0.01%
100
311
$1.51K ﹤0.01%
7
312
$1.46K ﹤0.01%
16
313
$1.24K ﹤0.01%
7
314
$1.15K ﹤0.01%
8
315
$1.15K ﹤0.01%
19
316
$1.14K ﹤0.01%
100
317
$1.14K ﹤0.01%
17
318
$1.08K ﹤0.01%
15
319
$1.07K ﹤0.01%
200
320
$1.05K ﹤0.01%
120
-145
321
$1.03K ﹤0.01%
35
322
$1.03K ﹤0.01%
12
323
$1.01K ﹤0.01%
11
324
$798 ﹤0.01%
29
325
$780 ﹤0.01%
12
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