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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.2%
+2,207
102
$208K 0.2%
+958
103
$206K 0.2%
+3,090
104
$205K 0.2%
+10,583
105
$205K 0.2%
+1,425
106
$203K 0.19%
+12,121
107
$201K 0.19%
+3,406
108
$197K 0.19%
+2,315
109
$194K 0.19%
+5,570
110
$193K 0.18%
+4,881
111
$189K 0.18%
+3,055
112
$188K 0.18%
+7,407
113
$182K 0.17%
+1,120
114
$178K 0.17%
+5,295
115
$176K 0.17%
+3,390
116
$160K 0.15%
+2,285
117
$159K 0.15%
+2,325
118
$159K 0.15%
+8,690
119
$157K 0.15%
+1,665
120
$157K 0.15%
+1,555
121
$157K 0.15%
+735
122
$156K 0.15%
+5,340
123
$155K 0.15%
+1,190
124
$149K 0.14%
+2,715
125
$147K 0.14%
+951
3 4
5
6 7