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
326
$1.12K ﹤0.01%
+17
327
$1.08K ﹤0.01%
+8
328
$1.05K ﹤0.01%
+100
329
$1.03K ﹤0.01%
+11
330
$1K ﹤0.01%
+200
331
$997 ﹤0.01%
+7
332
$975 ﹤0.01%
+12
333
$806 ﹤0.01%
+7
334
$786 ﹤0.01%
+29
335
$735 ﹤0.01%
+15
336
$717 ﹤0.01%
+12
337
$641 ﹤0.01%
+16
338
$591 ﹤0.01%
+20
339
$563 ﹤0.01%
+52
340
$285 ﹤0.01%
+2
341
$266 ﹤0.01%
+249
342
$241 ﹤0.01%
+13
343
$230 ﹤0.01%
+4
344
$179 ﹤0.01%
+2
345
$39 ﹤0.01%
+1
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