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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.1%
+14,537
27
$1.1M 1.05%
+5,863
28
$1.09M 1.04%
+6,435
29
$1.02M 0.97%
+8,374
30
$1.01M 0.96%
+10,500
31
$991K 0.95%
+16,430
32
$974K 0.93%
+6,970
33
$952K 0.91%
+790
34
$938K 0.9%
+10,400
35
$930K 0.89%
+10,296
36
$900K 0.86%
+753
37
$874K 0.83%
+24,367
38
$843K 0.8%
+9,740
39
$824K 0.79%
+3,911
40
$657K 0.63%
+13,355
41
$636K 0.61%
+14,800
42
$635K 0.61%
+4,998
43
$595K 0.57%
+1,904
44
$589K 0.56%
+15,634
45
$587K 0.56%
+19,133
46
$582K 0.56%
+5,823
47
$563K 0.54%
+1,593
48
$563K 0.54%
+1,710
49
$558K 0.53%
+31,620
50
$537K 0.51%
+4,781
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