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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.99%
1,332
+8
27
$994K 0.94%
6,025
-235
28
$967K 0.92%
12,829
-35
29
$932K 0.88%
780
-20
30
$912K 0.86%
767
+1
31
$891K 0.84%
9,742
-283
32
$890K 0.84%
8,966
-350
33
$878K 0.83%
14,867
+685
34
$820K 0.78%
9,145
-75
35
$797K 0.75%
16,772
-9,466
36
$790K 0.75%
3,516
37
$767K 0.73%
9,850
-300
38
$766K 0.73%
12,893
-252
39
$731K 0.69%
4,998
-2,928
40
$690K 0.65%
23,432
-350
41
$646K 0.61%
8,890
+6,180
42
$630K 0.6%
1,554
-28
43
$607K 0.57%
5,273
-125
44
$595K 0.56%
14,424
+14,234
45
$573K 0.54%
1,503
+3
46
$570K 0.54%
10,560
-2,875
47
$556K 0.53%
28,000
-1,695
48
$555K 0.53%
19,823
+808
49
$526K 0.5%
5,443
+547
50
$511K 0.48%
939
1
2
3 4 5