MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.3%
2,845
-15
77
$320K 0.3%
5,515
-395
78
$315K 0.29%
6,680
79
$309K 0.29%
2,030
+10
80
$306K 0.29%
11,451
81
$302K 0.28%
3,610
82
$300K 0.28%
2,263
83
$292K 0.27%
10,100
-2,165
84
$285K 0.27%
3,740
-360
85
$283K 0.26%
3,200
-310
86
$276K 0.26%
9,450
+385
87
$274K 0.26%
864
-182
88
$274K 0.26%
3,053
89
$273K 0.26%
2,830
+675
90
$266K 0.25%
+1,320
91
$265K 0.25%
2,325
92
$259K 0.24%
1,618
93
$258K 0.24%
4,376
-60
94
$257K 0.24%
8,980
-370
95
$257K 0.24%
311
+285
96
$255K 0.24%
25,426
+10,150
97
$251K 0.23%
2,010
98
$248K 0.23%
3,469
99
$246K 0.23%
7,420
+2,560
100
$244K 0.23%
8,562
-2,210
2 3
4
5 6