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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.31%
+2,083
77
$322K 0.31%
+4,460
78
$313K 0.3%
+6,645
79
$300K 0.29%
+1,070
80
$292K 0.28%
+3,850
81
$292K 0.28%
+4,410
82
$291K 0.28%
+4,760
83
$291K 0.28%
+9,425
84
$289K 0.28%
+3,120
85
$289K 0.28%
+6,538
86
$288K 0.28%
+2,616
87
$276K 0.26%
+1,445
88
$270K 0.26%
+10,348
89
$268K 0.26%
+4,670
90
$267K 0.26%
+4,791
91
$267K 0.26%
+1,805
92
$267K 0.25%
+12,695
93
$247K 0.24%
+2,240
94
$239K 0.23%
+1,565
95
$234K 0.22%
+9,170
96
$232K 0.22%
+4,970
97
$232K 0.22%
+880
98
$231K 0.22%
+4,835
99
$231K 0.22%
+3,160
100
$219K 0.21%
+925
2 3
4
5 6