MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.23% | 1,800 -510 | -22% | -$68.8K | |||
| $233K | 0.22% | 692 | – | – | |||
| $227K | 0.21% | 6,490 +1,460 | +29% | +$51.1K | |||
| $225K | 0.21% | 2,305 | – | – | |||
| $223K | 0.21% | 2,475 +1,505 | +155% | +$136K | |||
| $223K | 0.21% | 3,120 +550 | +21% | +$39.3K | |||
| $219K | 0.2% | 925 | – | – | |||
| $216K | 0.2% | 1,150 | – | – | |||
| $210K | 0.2% | 10,560 | – | – | |||
| $207K | 0.19% | 7,407 | – | – | |||
| $202K | 0.19% | 3,900 -720 | -16% | -$37.3K | |||
| $200K | 0.19% | 540 | – | – | |||
| $199K | 0.19% | 10,465 | – | – | |||
| $190K | 0.18% | 1,048 | – | – | |||
| $182K | 0.17% | 1,493 | – | – | |||
| $179K | 0.17% | 1,545 | – | – | |||
| $174K | 0.16% | 1,016 | – | – | |||
| $170K | 0.16% | 1,157 -90 | -7% | -$13.2K | |||
| $169K | 0.16% | 1,530 +580 | +61% | +$64.2K | |||
| $169K | 0.16% | 1,800 | – | – | |||
| $166K | 0.16% | 1,510 | – | – | |||
| $160K | 0.15% | 795 | – | – | |||
| $160K | 0.15% | 5,656 -650 | -10% | -$18.4K | |||
| $159K | 0.15% | 1,602 | – | – | |||
| $159K | 0.15% | 921 | – | – |
