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
326
$741 ﹤0.01%
7
327
$656 ﹤0.01%
20
328
$632 ﹤0.01%
16
329
$621 ﹤0.01%
52
330
$444 ﹤0.01%
15
331
$313 ﹤0.01%
2
332
$233 ﹤0.01%
4
333
$212 ﹤0.01%
13
334
$199 ﹤0.01%
2
335
$43 ﹤0.01%
1
336
– –
-4,970
337
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-249
338
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-45
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-2,640
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-1,800
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