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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.19%
795
102
$209K 0.19%
7,407
103
$207K 0.19%
6,610
104
$203K 0.18%
529
-87,574
105
$195K 0.18%
4,620
+1,425
106
$194K 0.17%
+5,030
107
$190K 0.17%
5,523
-4,207
108
$190K 0.17%
13,260
+6,830
109
$187K 0.17%
1,545
110
$187K 0.17%
1,800
111
$185K 0.17%
+2,570
112
$181K 0.16%
1,645
-1,000
113
$175K 0.16%
2,155
-20
114
$174K 0.16%
6,130
115
$172K 0.16%
1,493
-414
116
$170K 0.15%
1,247
-1,780
117
$167K 0.15%
1,290
-390
118
$165K 0.15%
6,730
119
$164K 0.15%
3,956
120
$162K 0.15%
490
121
$160K 0.14%
6,800
-930
122
$158K 0.14%
1,510
123
$156K 0.14%
3,360
+260
124
$155K 0.14%
1,029
125
$155K 0.14%
15,260
-120
3 4
5
6 7