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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.2%
2,645
102
$210K 0.2%
11,002
-1,259
103
$210K 0.2%
6,730
104
$207K 0.2%
10,515
-68
105
$199K 0.19%
925
106
$195K 0.18%
1,680
+10
107
$192K 0.18%
7,407
108
$191K 0.18%
1,907
-300
109
$188K 0.18%
3,195
+20
110
$185K 0.17%
2,115
111
$185K 0.17%
5,120
-10,249
112
$184K 0.17%
795
113
$183K 0.17%
6,610
+1,755
114
$175K 0.17%
1,800
115
$166K 0.16%
1,545
+545
116
$160K 0.15%
3,850
-4,330
117
$160K 0.15%
2,175
-760
118
$160K 0.15%
15,380
-140
119
$160K 0.15%
3,956
120
$158K 0.15%
6,130
-2,100
121
$157K 0.15%
1,510
-15
122
$154K 0.15%
490
123
$153K 0.15%
580
124
$153K 0.14%
3,100
125
$142K 0.13%
3,010
3 4
5
6 7