MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $974K | 0.91% | 789 -7 | -0.9% | -$8.64K | |||
| $941K | 0.88% | 784 +10 | +1% | +$12K | |||
| $923K | 0.86% | 9,411 -15 | -0.2% | -$1.47K | |||
| $916K | 0.86% | 6,111 -40 | -0.7% | -$6K | |||
| $891K | 0.83% | 14,470 +135 | +0.9% | +$8.31K | |||
| $883K | 0.82% | 12,293 -135 | -1% | -$9.69K | |||
| $867K | 0.81% | 5,180 +1,450 | +39% | +$243K | |||
| $860K | 0.8% | 8,710 -60 | -0.7% | -$5.92K | |||
| $803K | 0.75% | 12,649 -80 | -0.6% | -$5.08K | |||
| $800K | 0.75% | 12,964 -1,115 | -8% | -$68.8K | |||
| $772K | 0.72% | 1,374 | – | – | |||
| $711K | 0.66% | 3,396 -10 | -0.3% | -$2.09K | |||
| $707K | 0.66% | 10,434 -380 | -4% | -$25.7K | |||
| $693K | 0.65% | 1,238 -110 | -8% | -$61.5K | |||
| $651K | 0.61% | 3,926 -650 | -14% | -$108K | |||
| $649K | 0.61% | 14,316 -240 | -2% | -$10.9K | |||
| $630K | 0.59% | 5,301 | – | – | |||
| $627K | 0.58% | 8,600 -130 | -1% | -$9.47K | |||
| $619K | 0.58% | 7,465 -95 | -1% | -$7.88K | |||
| $615K | 0.57% | 12,096 -600 | -5% | -$30.5K | |||
| $587K | 0.55% | 15,285 | – | – | |||
| $583K | 0.54% | 3,485 +195 | +6% | +$32.6K | |||
| $554K | 0.52% | 10,050 -115 | -1% | -$6.34K | |||
| $530K | 0.49% | 10,945 -290 | -3% | -$14K | |||
| $523K | 0.49% | 1,440 -38 | -3% | -$13.8K |
