MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.46% | 10,966 -340 | -3% | -$15.4K | |||
| $490K | 0.46% | 1,329 -26 | -2% | -$9.58K | |||
| $483K | 0.45% | 19,062 -200 | -1% | -$5.07K | |||
| $475K | 0.44% | 42,292 +450 | +1% | +$5.05K | |||
| $455K | 0.42% | 1,578 | – | – | |||
| $446K | 0.42% | 4,970 -50 | -1% | -$4.49K | |||
| $444K | 0.41% | 1,304 -20 | -2% | -$6.81K | |||
| $443K | 0.41% | 2,743 -65 | -2% | -$10.5K | |||
| $442K | 0.41% | 5,650 +3,825 | +210% | +$299K | |||
| $419K | 0.39% | 4,277 -235 | -5% | -$23K | |||
| $419K | 0.39% | 21,168 | – | – | |||
| $386K | 0.36% | 16,481 +17 | +0.1% | +$398 | |||
| $373K | 0.35% | 3,394 +448 | +15% | +$49.3K | |||
| $370K | 0.35% | 4,930 | – | – | |||
| $363K | 0.34% | 13,850 | – | – | |||
| $357K | 0.33% | 1,436 -15 | -1% | -$3.73K | |||
| $353K | 0.33% | 824 | – | – | |||
| $351K | 0.33% | 2,058 -280 | -12% | -$47.8K | |||
| $344K | 0.32% | 17,375 -1,155 | -6% | -$22.8K | |||
| $342K | 0.32% | 4,460 | – | – | |||
| $334K | 0.31% | 2,416 | – | – | |||
| $333K | 0.31% | 4,731 +755 | +19% | +$53.2K | |||
| $326K | 0.3% | 3,530 | – | – | |||
| $324K | 0.3% | 3,065 +170 | +6% | +$18K | |||
| $323K | 0.3% | 8,254 +869 | +12% | +$34K |
