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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.3%
4,460
77
$322K 0.3%
6,410
-945
78
$322K 0.3%
980
-90
79
$319K 0.3%
5,892
+1,222
80
$319K 0.3%
1,608
-475
81
$317K 0.3%
10,630
+500
82
$311K 0.29%
6,788
+250
83
$301K 0.28%
2,880
-240
84
$297K 0.28%
1,445
85
$295K 0.28%
1,640
-165
86
$293K 0.27%
2,616
87
$281K 0.26%
8,825
-600
88
$267K 0.25%
3,530
-320
89
$262K 0.24%
1,435
-130
90
$257K 0.24%
4,666
-125
91
$255K 0.24%
2,240
92
$236K 0.22%
925
93
$235K 0.22%
1,670
+245
94
$234K 0.22%
8,400
-770
95
$232K 0.22%
3,610
-1,150
96
$228K 0.21%
2,115
-200
97
$223K 0.21%
6,730
+1,160
98
$223K 0.21%
4,835
99
$219K 0.2%
10,078
-270
100
$218K 0.2%
795
-85
2 3
4
5 6