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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.45%
19,262
-2,257
52
$506K 0.45%
4,512
-30
53
$503K 0.45%
1,355
-59
54
$498K 0.44%
11,306
55
$488K 0.43%
1,324
-10
56
$485K 0.43%
10,814
-3,797
57
$482K 0.43%
41,842
-235
58
$481K 0.43%
5,020
-1,415
59
$469K 0.42%
20,292
-2,365
60
$448K 0.4%
+5,800
61
$426K 0.38%
16,464
-410
62
$425K 0.38%
2,338
-14
63
$400K 0.35%
824
+66
64
$392K 0.35%
21,168
-150
65
$385K 0.34%
4,341
-135
66
$384K 0.34%
13,850
-640
67
$382K 0.34%
1,578
68
$377K 0.33%
4,930
69
$371K 0.33%
2,946
+337
70
$371K 0.33%
1,046
-150
71
$357K 0.32%
2,860
+60
72
$352K 0.31%
2,020
+150
73
$351K 0.31%
18,530
+200
74
$347K 0.31%
4,460
75
$342K 0.3%
+3,530
1 2
3
4 5