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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.97%
14,940
-140
27
$1.06M 0.96%
6,988
-10
28
$1.05M 0.94%
6,156
+131
29
$977K 0.88%
762
-5
30
$969K 0.87%
762
-18
31
$935K 0.84%
9,591
-259
32
$919K 0.83%
14,611
-256
33
$880K 0.79%
9,148
+182
34
$834K 0.75%
3,506
-10
35
$785K 0.71%
14,759
-2,013
36
$785K 0.71%
1,368
+429
37
$782K 0.71%
9,742
38
$776K 0.7%
7,510
-1,635
39
$747K 0.67%
4,611
-387
40
$728K 0.66%
12,893
41
$670K 0.6%
12,696
+12,291
42
$668K 0.6%
8,890
43
$650K 0.59%
14,476
+9,356
44
$623K 0.56%
21,519
+1,696
45
$621K 0.56%
5,301
+28
46
$604K 0.55%
10,385
-175
47
$600K 0.54%
1,334
-220
48
$589K 0.53%
1,503
49
$576K 0.52%
3,340
+1,050
50
$554K 0.5%
22,657
-775
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