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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.94%
8,104
27
$977K 0.87%
8,770
-378
28
$970K 0.86%
796
+34
29
$963K 0.85%
12,729
-110
30
$935K 0.83%
6,151
-5
31
$924K 0.82%
774
+12
32
$873K 0.77%
12,428
-465
33
$860K 0.76%
9,426
-165
34
$833K 0.74%
14,079
-680
35
$809K 0.72%
+1,374
36
$790K 0.7%
1,348
-20
37
$763K 0.68%
3,290
-50
38
$716K 0.63%
3,406
-100
39
$662K 0.59%
4,576
-35
40
$650K 0.58%
7,560
+50
41
$644K 0.57%
11,235
+1,493
42
$607K 0.54%
12,696
43
$597K 0.53%
+15,285
44
$582K 0.52%
14,556
+80
45
$570K 0.51%
5,301
46
$540K 0.48%
3,730
+155
47
$539K 0.48%
10,165
-220
48
$536K 0.47%
1,478
-25
49
$527K 0.47%
8,730
-160
50
$525K 0.47%
2,808
-70
1
2
3 4 5