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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.06%
9,316
-980
27
$1.13M 1.05%
14,182
-355
28
$1.1M 1.03%
1,324
-96
29
$1.1M 1.02%
15,480
-950
30
$1.1M 1.02%
6,260
-175
31
$1.08M 1%
8,324
-50
32
$1.03M 0.96%
6,815
-155
33
$954K 0.89%
800
+10
34
$934K 0.87%
766
+13
35
$928K 0.86%
10,150
-350
36
$899K 0.84%
10,025
-375
37
$892K 0.83%
9,220
-520
38
$818K 0.76%
23,782
-585
39
$762K 0.71%
13,145
-210
40
$749K 0.7%
3,516
-395
41
$703K 0.65%
13,435
-1,365
42
$654K 0.61%
4,896
-102
43
$645K 0.6%
15,369
-265
44
$627K 0.58%
5,398
-425
45
$620K 0.58%
1,582
-322
46
$596K 0.56%
1,500
-93
47
$545K 0.51%
29,695
-1,925
48
$537K 0.5%
2,948
-150
49
$528K 0.49%
4,000
-200
50
$528K 0.49%
19,015
+3,672
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2
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