MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.45%
9,620
-430
52
$500K 0.45%
10,111
-855
53
$485K 0.43%
4,801
-169
54
$482K 0.43%
2,354
+296
55
$481K 0.43%
1,578
56
$474K 0.42%
6,590
+5,590
57
$468K 0.42%
21,168
58
$468K 0.42%
600
+289
59
$456K 0.41%
1,306
-23
60
$444K 0.4%
39,862
-2,430
61
$437K 0.39%
5,550
-100
62
$432K 0.39%
1,271
-169
63
$425K 0.38%
2,713
-30
64
$423K 0.38%
17,447
-1,615
65
$417K 0.37%
16,481
66
$416K 0.37%
4,119
+725
67
$413K 0.37%
805
-19
68
$406K 0.36%
14,485
+635
69
$381K 0.34%
1,560
-470
70
$373K 0.33%
4,930
71
$365K 0.33%
4,410
-50
72
$364K 0.33%
1,236
-200
73
$362K 0.32%
741
-123
74
$361K 0.32%
2,912
+67
75
$353K 0.32%
7,959
-295
1 2
3
4 5