MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.23%
1,800
-510
102
$233K 0.22%
692
103
$227K 0.21%
6,490
+1,460
104
$225K 0.21%
2,305
105
$223K 0.21%
2,475
+1,505
106
$223K 0.21%
3,120
+550
107
$219K 0.2%
925
108
$216K 0.2%
1,150
109
$210K 0.2%
10,560
110
$207K 0.19%
7,407
111
$202K 0.19%
3,900
-720
112
$200K 0.19%
540
113
$199K 0.19%
10,465
114
$190K 0.18%
1,048
115
$182K 0.17%
1,493
116
$179K 0.17%
1,545
117
$174K 0.16%
1,016
118
$170K 0.16%
1,157
-90
119
$169K 0.16%
1,530
+580
120
$169K 0.16%
1,800
121
$166K 0.16%
1,510
122
$160K 0.15%
795
123
$160K 0.15%
5,656
-650
124
$159K 0.15%
1,602
125
$159K 0.15%
921
3 4
5
6 7