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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.69M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

1
+$5.15M
2
+$474K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.88K ﹤0.01%
451
302
$1.87K ﹤0.01%
46
-214
303
$1.84K ﹤0.01%
26
304
$1.68K ﹤0.01%
11
305
$1.38K ﹤0.01%
7
306
$1.26K ﹤0.01%
200
307
$1.25K ﹤0.01%
16
308
$1.23K ﹤0.01%
17
309
$1.22K ﹤0.01%
8
310
$1.13K ﹤0.01%
100
311
$1.11K ﹤0.01%
11
312
$1.08K ﹤0.01%
15
313
$1.05K ﹤0.01%
12
314
$1.04K ﹤0.01%
19
315
$1.04K ﹤0.01%
7
316
$989 ﹤0.01%
4
317
$893 ﹤0.01%
120
318
$802 ﹤0.01%
29
319
$782 ﹤0.01%
35
320
$756 ﹤0.01%
12
321
$753 ﹤0.01%
20
322
$684 ﹤0.01%
7
323
$664 ﹤0.01%
97
-43
324
$615 ﹤0.01%
16
325
$553 ﹤0.01%
52
10 11 12
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