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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.2%
2,010
-5
102
$222K 0.2%
540
+11
103
$219K 0.19%
1,048
-20
104
$218K 0.19%
10,280
+1,460
105
$217K 0.19%
925
106
$216K 0.19%
3,469
107
$213K 0.19%
2,155
108
$211K 0.19%
6,460
-675
109
$208K 0.18%
2,325
-475
110
$206K 0.18%
1,150
111
$206K 0.18%
2,305
+660
112
$204K 0.18%
10,465
+200
113
$202K 0.18%
7,407
114
$194K 0.17%
2,570
115
$190K 0.17%
1,545
116
$188K 0.17%
6,358
-2,065
117
$185K 0.16%
4,630
+1,270
118
$181K 0.16%
+1,016
119
$177K 0.16%
4,860
-1,270
120
$169K 0.15%
8,510
+1,780
121
$166K 0.15%
795
122
$164K 0.15%
1,800
123
$163K 0.14%
490
124
$161K 0.14%
1,040
-600
125
$161K 0.14%
1,247
3 4
5
6 7