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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.48%
43,177
-520
52
$511K 0.48%
6,460
-930
53
$502K 0.47%
4,636
-145
54
$498K 0.46%
9,926
-100
55
$492K 0.46%
1,429
-281
56
$491K 0.46%
939
57
$443K 0.41%
4,996
-179
58
$437K 0.41%
8,180
-530
59
$435K 0.41%
2,280
-130
60
$421K 0.39%
10,083
+100
61
$416K 0.39%
21,318
+200
62
$407K 0.38%
16,544
63
$403K 0.38%
9,130
-150
64
$401K 0.37%
1,568
-168
65
$400K 0.37%
4,930
66
$388K 0.36%
5,993
-370
67
$388K 0.36%
14,295
+651
68
$379K 0.35%
2,666
+16
69
$379K 0.35%
13,335
+730
70
$374K 0.35%
2,520
-220
71
$358K 0.33%
627
-57
72
$348K 0.32%
10,030
-325
73
$336K 0.31%
16,545
+3,850
74
$334K 0.31%
4,090
-320
75
$329K 0.31%
6,105
-540
1 2
3
4 5