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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-48
327
– –
-15
328
– –
-200
329
– –
-1,290
330
– –
-11
331
– –
-35
332
– –
-1,775
333
– –
-370
334
– –
-451
335
– –
-6,610
336
– –
-2
337
– –
-29
338
– –
-400
339
– –
-17
340
– –
-2
341
– –
-6
342
– –
-19
343
– –
-46
344
– –
-52
345
– –
-120
346
– –
-16
347
– –
-119
348
– –
-13,260
349
– –
-1,235
350
– –
-20
10 11 12 13
14