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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$625K
3
+$390K
4
UPS icon
United Parcel Service
UPS
+$242K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K

Top Sells

1
+$32.6M
2
+$1.76M
3
+$1.2M
4
VLO icon
Valero Energy
VLO
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$264K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$959 ﹤0.01%
29
327
$830 ﹤0.01%
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328
$784 ﹤0.01%
20
329
$744 ﹤0.01%
200
330
$715 ﹤0.01%
16
331
$604 ﹤0.01%
52
332
$472 ﹤0.01%
35
333
$338 ﹤0.01%
2
334
$322 ﹤0.01%
4
335
$240 ﹤0.01%
13
336
$208 ﹤0.01%
2
337
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