MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.91%
789
-7
27
$941K 0.88%
784
+10
28
$923K 0.86%
9,411
-15
29
$916K 0.86%
6,111
-40
30
$891K 0.83%
14,470
+135
31
$883K 0.82%
12,293
-135
32
$867K 0.81%
5,180
+1,450
33
$860K 0.8%
8,710
-60
34
$803K 0.75%
12,649
-80
35
$800K 0.75%
12,964
-1,115
36
$772K 0.72%
1,374
37
$711K 0.66%
3,396
-10
38
$707K 0.66%
10,434
-380
39
$693K 0.65%
1,238
-110
40
$651K 0.61%
3,926
-650
41
$649K 0.61%
14,316
-240
42
$630K 0.59%
5,301
43
$627K 0.58%
8,600
-130
44
$619K 0.58%
7,465
-95
45
$615K 0.57%
12,096
-600
46
$587K 0.55%
15,285
47
$583K 0.54%
3,485
+195
48
$554K 0.52%
10,050
-115
49
$530K 0.49%
10,945
-290
50
$523K 0.49%
1,440
-38
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2
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