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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.51%
+7,390
52
$501K 0.48%
+43,697
53
$491K 0.47%
+3,098
54
$480K 0.46%
+10,026
55
$473K 0.45%
+5,175
56
$466K 0.45%
+9,280
57
$458K 0.44%
+4,200
58
$456K 0.44%
+6,363
59
$446K 0.43%
+939
60
$442K 0.42%
+15,343
61
$416K 0.4%
+8,710
62
$410K 0.39%
+9,983
63
$394K 0.38%
+2,410
64
$391K 0.37%
+16,544
65
$391K 0.37%
+2,650
66
$390K 0.37%
+21,118
67
$387K 0.37%
+1,736
68
$371K 0.35%
+10,355
69
$361K 0.34%
+4,930
70
$352K 0.34%
+684
71
$348K 0.33%
+12,605
72
$343K 0.33%
+13,644
73
$333K 0.32%
+7,355
74
$324K 0.31%
+10,130
75
$324K 0.31%
+2,740
1 2
3
4 5