MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
12,438
-305
27
$994K 0.85%
805
+25
28
$984K 0.84%
7,914
29
$974K 0.84%
8,510
+95
30
$961K 0.83%
3,146
-120
31
$939K 0.81%
18,197
32
$937K 0.8%
13,691
+1,662
33
$936K 0.8%
6,025
+60
34
$920K 0.79%
1,374
35
$887K 0.76%
2,370
+220
36
$867K 0.74%
12,429
+80
37
$835K 0.72%
5,946
-65
38
$802K 0.69%
8,190
+35
39
$773K 0.66%
9,141
-50
40
$773K 0.66%
1,160
-10
41
$770K 0.66%
10,209
-140
42
$707K 0.61%
11,796
43
$698K 0.6%
2,675
-10
44
$676K 0.58%
3,645
-231
45
$655K 0.56%
15,260
46
$598K 0.51%
5,301
47
$597K 0.51%
9,290
-610
48
$589K 0.51%
7,230
-85
49
$587K 0.5%
13,356
+280
50
$566K 0.49%
2,673
-40
1
2
3 4 5