We are live on ! Find out more
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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$181K
3
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

1
+$504K
2
+$368K
3
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

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
– –
-35
337
– –
-20
338
– –
-35
339
– –
-4,970
340
– –
-17
341
– –
-45
342
– –
-55
343
– –
-1,555
344
– –
-50
345
– –
-95
346
– –
-75
347
– –
-2,643
348
– –
-2,640
349
– –
-1,800
350
– –
-239
10 11 12 13
14