MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.48%
1,578
52
$547K 0.47%
9,620
53
$545K 0.47%
10,061
-50
54
$513K 0.44%
4,816
+15
55
$489K 0.42%
21,018
-150
56
$488K 0.42%
639
+39
57
$478K 0.41%
2,349
-5
58
$477K 0.41%
18,722
+1,275
59
$457K 0.39%
39,410
-452
60
$454K 0.39%
16,271
-210
61
$443K 0.38%
1,266
-5
62
$438K 0.38%
5,550
63
$428K 0.37%
1,427
+121
64
$422K 0.36%
1,282
-112
65
$418K 0.36%
14,090
-395
66
$406K 0.35%
4,930
67
$399K 0.34%
4,410
68
$390K 0.33%
6,415
+300
69
$376K 0.32%
1,288
-272
70
$367K 0.32%
4,399
+280
71
$362K 0.31%
8,240
-525
72
$344K 0.3%
634
-107
73
$342K 0.29%
2,416
74
$340K 0.29%
1,206
-30
75
$339K 0.29%
687
-118
1 2
3
4 5