MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.46%
10,966
-340
52
$490K 0.46%
1,329
-26
53
$483K 0.45%
19,062
-200
54
$475K 0.44%
42,292
+450
55
$455K 0.42%
1,578
56
$446K 0.42%
4,970
-50
57
$444K 0.41%
1,304
-20
58
$443K 0.41%
2,743
-65
59
$442K 0.41%
5,650
+3,825
60
$419K 0.39%
4,277
-235
61
$419K 0.39%
21,168
62
$386K 0.36%
16,481
+17
63
$373K 0.35%
3,394
+448
64
$370K 0.35%
4,930
65
$363K 0.34%
13,850
66
$357K 0.33%
1,436
-15
67
$353K 0.33%
824
68
$351K 0.33%
2,058
-280
69
$344K 0.32%
17,375
-1,155
70
$342K 0.32%
4,460
71
$334K 0.31%
2,416
72
$333K 0.31%
4,731
+755
73
$326K 0.3%
3,530
74
$324K 0.3%
3,065
+170
75
$323K 0.3%
8,254
+869
1 2
3
4 5