MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $337K | |
| 2 | $304K | |
| 3 | $268K | |
| 4 | $249K | |
| 5 | $132K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.3% | 2,845 -15 | -0.5% | -$1.69K | |||
| $320K | 0.3% | 5,515 -395 | -7% | -$22.9K | |||
| $315K | 0.29% | 6,680 | – | – | |||
| $309K | 0.29% | 2,030 +10 | +0.5% | +$1.52K | |||
| $306K | 0.29% | 11,451 | – | – | |||
| $302K | 0.28% | 3,610 | – | – | |||
| $300K | 0.28% | 2,263 | – | – | |||
| $292K | 0.27% | 10,100 -2,165 | -18% | -$62.6K | |||
| $285K | 0.27% | 3,740 -360 | -9% | -$27.4K | |||
| $283K | 0.26% | 3,200 -310 | -9% | -$27.4K | |||
| $276K | 0.26% | 9,450 +385 | +4% | +$11.3K | |||
| $274K | 0.26% | 864 -182 | -17% | -$57.7K | |||
| $274K | 0.26% | 3,053 | – | – | |||
| $273K | 0.26% | 2,830 +675 | +31% | +$65.2K | |||
| $266K | 0.25% | 1,320 | New | +$266K | |||
| $265K | 0.25% | 2,325 | – | – | |||
| $259K | 0.24% | 1,618 | – | – | |||
| $258K | 0.24% | 4,376 -60 | -1% | -$3.54K | |||
| $257K | 0.24% | 8,980 -370 | -4% | -$10.6K | |||
| $257K | 0.24% | 311 +285 | +1,096% | +$235K | |||
| $255K | 0.24% | 25,426 +10,150 | +66% | +$102K | |||
| $251K | 0.23% | 2,010 | – | – | |||
| $248K | 0.23% | 3,469 | – | – | |||
| $246K | 0.23% | 7,420 +2,560 | +53% | +$84.9K | |||
| $244K | 0.23% | 8,562 -2,210 | -21% | -$63.1K |
