MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.29%
17,380
-30
77
$333K 0.29%
10,845
+520
78
$332K 0.29%
3,997
-175
79
$330K 0.28%
1,747
+7
80
$327K 0.28%
2,470
-442
81
$315K 0.27%
4,596
82
$308K 0.26%
3,045
-590
83
$303K 0.26%
2,263
84
$297K 0.26%
10,270
+40
85
$295K 0.25%
3,110
+20
86
$287K 0.25%
11,451
87
$285K 0.24%
2,745
88
$278K 0.24%
925
89
$264K 0.23%
7,840
+1,920
90
$259K 0.22%
3,240
91
$256K 0.22%
3,053
92
$244K 0.21%
1,750
-200
93
$243K 0.21%
2,917
-70
94
$242K 0.21%
8,562
95
$238K 0.2%
5,478
-2,481
96
$237K 0.2%
2,670
97
$235K 0.2%
5,335
-45
98
$232K 0.2%
9,810
99
$230K 0.2%
3,469
100
$230K 0.2%
1,013
2 3
4
5 6