MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.91%
12,743
+450
27
$1.02M 0.91%
7,914
-115
28
$972K 0.87%
801
+12
29
$916K 0.82%
780
-4
30
$877K 0.78%
12,349
-300
31
$861K 0.77%
18,197
-16,645
32
$854K 0.76%
5,965
+785
33
$853K 0.76%
1,374
34
$842K 0.75%
9,191
-220
35
$835K 0.75%
12,029
-935
36
$819K 0.73%
3,266
-130
37
$794K 0.71%
6,011
-100
38
$768K 0.69%
2,150
+1,640
39
$761K 0.68%
8,155
-445
40
$723K 0.65%
1,170
-68
41
$714K 0.64%
10,349
-85
42
$697K 0.62%
9,900
-1,045
43
$672K 0.6%
11,796
-300
44
$664K 0.59%
2,685
-2,802
45
$624K 0.56%
15,260
-25
46
$592K 0.53%
3,876
-50
47
$571K 0.51%
5,301
48
$566K 0.51%
13,076
-1,240
49
$526K 0.47%
7,315
-150
50
$521K 0.46%
1,394
+90
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2
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