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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41K ﹤0.01%
305
302
$2.37K ﹤0.01%
15
303
$2.31K ﹤0.01%
217
304
$2.25K ﹤0.01%
24
305
$2.17K ﹤0.01%
370
-350
306
$2.16K ﹤0.01%
46
+35
307
$2.1K ﹤0.01%
17
308
$2.1K ﹤0.01%
+15
309
$1.99K ﹤0.01%
100
310
$1.88K ﹤0.01%
+7
311
$1.83K ﹤0.01%
11
312
$1.71K ﹤0.01%
+48
313
$1.59K ﹤0.01%
15
314
$1.56K ﹤0.01%
+38
315
$1.55K ﹤0.01%
+6
316
$1.54K ﹤0.01%
7
317
$1.41K ﹤0.01%
+5
318
$1.29K ﹤0.01%
8
319
$1.23K ﹤0.01%
12
320
$1.2K ﹤0.01%
19
321
$1.18K ﹤0.01%
+24
322
$1.12K ﹤0.01%
100
323
$1.12K ﹤0.01%
17
324
$1.09K ﹤0.01%
7
325
$990 ﹤0.01%
120
10 11 12
13
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