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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.3%
1,890
+1,375
77
$315K 0.3%
7,623
+835
78
$311K 0.29%
1,445
79
$309K 0.29%
3,027
-1,969
80
$303K 0.29%
3,530
81
$293K 0.28%
12,320
+1,690
82
$289K 0.27%
984
+4
83
$288K 0.27%
9,730
-3,605
84
$284K 0.27%
2,880
85
$278K 0.26%
8,865
+40
86
$277K 0.26%
10,400
+2,000
87
$274K 0.26%
4,810
-1,295
88
$270K 0.26%
5,695
-715
89
$268K 0.25%
2,416
-200
90
$266K 0.25%
+2,600
91
$264K 0.25%
1,425
-10
92
$262K 0.25%
2,025
-495
93
$248K 0.23%
2,820
94
$239K 0.23%
7,730
-1,400
95
$238K 0.23%
4,666
96
$233K 0.22%
2,240
97
$226K 0.21%
3,610
98
$222K 0.21%
1,640
99
$217K 0.21%
1,078
+200
100
$217K 0.21%
3,406
2 3
4
5 6