MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.21%
540
102
$236K 0.21%
5,380
-1,300
103
$230K 0.21%
2,265
-210
104
$226K 0.2%
2,765
+460
105
$221K 0.2%
2,670
-940
106
$220K 0.2%
20,301
-5,125
107
$218K 0.19%
1,583
-35
108
$217K 0.19%
1,013
+218
109
$214K 0.19%
10,230
-330
110
$213K 0.19%
670
-22
111
$212K 0.19%
3,020
-100
112
$202K 0.18%
1,114
-36
113
$198K 0.18%
11,335
+5,535
114
$196K 0.18%
7,407
115
$194K 0.17%
980
-340
116
$186K 0.17%
1,016
117
$180K 0.16%
5,960
+1,120
118
$180K 0.16%
1,027
-21
119
$176K 0.16%
1,493
120
$176K 0.16%
1,157
121
$175K 0.16%
+8,550
122
$166K 0.15%
1,515
-30
123
$164K 0.15%
1,800
124
$163K 0.15%
921
125
$163K 0.15%
+4,230
3 4
5
6 7