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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.3%
3,510
-565
77
$333K 0.3%
+2,310
78
$329K 0.29%
5,438
-360
79
$325K 0.29%
4,100
-690
80
$319K 0.28%
1,451
-15
81
$318K 0.28%
7,385
-368
82
$316K 0.28%
5,910
+995
83
$313K 0.28%
12,265
+1,925
84
$304K 0.27%
3,053
85
$297K 0.26%
9,350
-520
86
$296K 0.26%
6,680
-2,095
87
$295K 0.26%
3,976
+2,436
88
$295K 0.26%
10,772
-12,985
89
$292K 0.26%
2,416
90
$280K 0.25%
2,895
91
$278K 0.25%
+11,451
92
$274K 0.24%
4,436
-230
93
$274K 0.24%
3,610
94
$268K 0.24%
5,030
95
$265K 0.24%
1,618
+30
96
$257K 0.23%
+10,560
97
$256K 0.23%
2,263
98
$244K 0.22%
4,620
99
$243K 0.22%
9,065
+3,542
100
$239K 0.21%
692
-16
2 3
4
5 6