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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.46%
42,477
-700
52
$483K 0.46%
9,766
-317
53
$478K 0.45%
4,486
-150
54
$475K 0.45%
6,480
+20
55
$466K 0.44%
2,893
-55
56
$448K 0.42%
753
+126
57
$437K 0.41%
9,983
+9,920
58
$415K 0.39%
1,429
59
$410K 0.39%
21,318
60
$403K 0.38%
2,378
-288
61
$394K 0.37%
16,614
+70
62
$376K 0.36%
14,505
+210
63
$371K 0.35%
3,000
-1,000
64
$370K 0.35%
1,364
-204
65
$368K 0.35%
2,290
+2,220
66
$362K 0.34%
5,993
67
$354K 0.33%
2,045
-235
68
$353K 0.33%
4,095
+5
69
$352K 0.33%
4,930
70
$345K 0.33%
2,207
+1,765
71
$329K 0.31%
17,380
+835
72
$322K 0.31%
10,000
-30
73
$322K 0.3%
6,092
+200
74
$321K 0.3%
4,460
75
$320K 0.3%
1,598
-10
1 2
3
4 5