MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.31%
6,115
+600
77
$349K 0.31%
17,410
+35
78
$334K 0.3%
4,172
-105
79
$324K 0.29%
3,090
-110
80
$320K 0.29%
2,416
81
$308K 0.27%
2,263
82
$299K 0.27%
2,745
-85
83
$293K 0.26%
8,765
-215
84
$289K 0.26%
3,635
-105
85
$279K 0.25%
2,987
-78
86
$277K 0.25%
10,325
+875
87
$275K 0.25%
1,740
-60
88
$274K 0.24%
4,596
+220
89
$271K 0.24%
11,451
90
$269K 0.24%
7,600
+1,110
91
$262K 0.23%
5,905
-1,515
92
$257K 0.23%
4,441
-290
93
$252K 0.22%
8,562
94
$250K 0.22%
1,950
-60
95
$249K 0.22%
9,810
-290
96
$245K 0.22%
3,469
97
$242K 0.22%
3,780
-120
98
$242K 0.22%
3,053
99
$241K 0.22%
2,235
-90
100
$237K 0.21%
925
2 3
4
5 6