MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.19%
4,591
+150
102
$224K 0.19%
1,563
-20
103
$222K 0.19%
6,085
+180
104
$221K 0.19%
2,120
-1,660
105
$220K 0.19%
7,465
+6,615
106
$218K 0.19%
980
107
$216K 0.19%
11,255
-80
108
$208K 0.18%
2,235
109
$202K 0.17%
7,407
110
$200K 0.17%
3,020
111
$199K 0.17%
670
112
$198K 0.17%
1,016
113
$195K 0.17%
245
+190
114
$190K 0.16%
10,385
+1,835
115
$188K 0.16%
7,600
116
$181K 0.16%
1,463
-30
117
$180K 0.15%
4,230
118
$180K 0.15%
1,157
119
$179K 0.15%
1,515
120
$178K 0.15%
14,790
+10
121
$175K 0.15%
1,552
+297
122
$174K 0.15%
522
123
$172K 0.15%
921
124
$172K 0.15%
840
-274
125
$169K 0.15%
2,495
3 4
5
6 7