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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.69M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

1
+$5.15M
2
+$474K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304 ﹤0.01%
2
327
$252 ﹤0.01%
4
328
$243 ﹤0.01%
13
329
$193 ﹤0.01%
2
330
$126 ﹤0.01%
15
331
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-1
332
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-350
333
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334
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-1,340
335
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-653
336
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-4,835
337
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-949
338
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339
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-4,880
340
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-100
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