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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.3%
7,753
+130
77
$335K 0.3%
8,775
-90
78
$334K 0.3%
4,075
-20
79
$324K 0.29%
1,466
-579
80
$312K 0.28%
4,915
-1,177
81
$310K 0.28%
2,416
82
$286K 0.26%
2,895
-635
83
$284K 0.26%
8,820
-3,500
84
$280K 0.25%
4,666
85
$279K 0.25%
7,135
+1,440
86
$274K 0.25%
1,588
-10
87
$272K 0.25%
1,640
88
$268K 0.24%
3,610
89
$263K 0.24%
1,150
-275
90
$258K 0.23%
2,263
+23
91
$254K 0.23%
2,015
-10
92
$249K 0.22%
3,469
+63
93
$248K 0.22%
10,340
-60
94
$240K 0.22%
8,423
+5,188
95
$239K 0.22%
708
-276
96
$231K 0.21%
2,800
-20
97
$230K 0.21%
925
98
$229K 0.21%
1,068
-10
99
$225K 0.2%
2,107
-493
100
$213K 0.19%
10,265
-250
2 3
4
5 6