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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.2%
12,261
+140
102
$214K 0.2%
878
-80
103
$213K 0.2%
2,207
104
$213K 0.2%
10,583
105
$213K 0.2%
2,820
-270
106
$209K 0.19%
+2,710
107
$208K 0.19%
3,406
108
$205K 0.19%
8,230
-460
109
$199K 0.19%
7,407
110
$196K 0.18%
3,175
+850
111
$184K 0.17%
2,935
-225
112
$183K 0.17%
3,713
+1,273
113
$180K 0.17%
1,029
-91
114
$178K 0.17%
+3,100
115
$175K 0.16%
4,880
-460
116
$173K 0.16%
2,155
-130
117
$165K 0.15%
3,010
-380
118
$165K 0.15%
2,645
-410
119
$163K 0.15%
4,855
-440
120
$162K 0.15%
1,800
121
$161K 0.15%
3,956
-925
122
$160K 0.15%
+8,345
123
$159K 0.15%
1,525
-140
124
$153K 0.14%
490
125
$151K 0.14%
15,945
3 4
5
6 7