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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.49%
11,306
+1,540
52
$532K 0.48%
6,435
-45
53
$526K 0.48%
3,575
+1,368
54
$526K 0.47%
2,878
-15
55
$525K 0.47%
23,757
-4,243
56
$520K 0.47%
42,077
-400
57
$509K 0.46%
1,414
-15
58
$465K 0.42%
4,542
-901
59
$442K 0.4%
4,476
-10
60
$438K 0.4%
21,318
61
$435K 0.39%
16,874
+260
62
$402K 0.36%
2,352
-26
63
$401K 0.36%
14,490
-15
64
$393K 0.35%
1,196
-168
65
$385K 0.35%
4,930
66
$384K 0.35%
758
+5
67
$384K 0.35%
1,578
+133
68
$381K 0.34%
5,798
-195
69
$374K 0.34%
18,330
+950
70
$369K 0.33%
1,870
-20
71
$358K 0.32%
9,870
-130
72
$356K 0.32%
2,609
+1,840
73
$355K 0.32%
4,790
-20
74
$347K 0.31%
3,053
+53
75
$342K 0.31%
4,460
1 2
3
4 5