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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$596K
3
+$450K
4
LDOS icon
Leidos
LDOS
+$384K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$347K

Top Sells

1
+$339K
2
+$213K
3
+$207K
4
SVCO
Silvaco Group
SVCO
+$190K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67K ﹤0.01%
51
302
$2.61K ﹤0.01%
16
303
$2.57K ﹤0.01%
275
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304
$2.35K ﹤0.01%
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305
$2.28K ﹤0.01%
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306
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307
$2.22K ﹤0.01%
17
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$2.2K ﹤0.01%
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$2K ﹤0.01%
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