MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0.15% | 4,840 -1,518 | -24% | -$49.3K | |||
| $150K | 0.14% | 3,266 | – | – | |||
| $147K | 0.14% | 2,495 | – | – | |||
| $141K | 0.13% | 522 | – | – | |||
| $141K | 0.13% | 3,566 +30 | +0.9% | +$1.19K | |||
| $140K | 0.13% | 1,825 -3,975 | -69% | -$304K | |||
| $139K | 0.13% | 510 +20 | +4% | +$5.44K | |||
| $138K | 0.13% | 15,260 | – | – | |||
| $138K | 0.13% | +3,140 | New | +$138K | |||
| $135K | 0.13% | 5,070 | – | – | |||
| $134K | 0.13% | 648 | – | – | |||
| $127K | 0.12% | 2,509 | – | – | |||
| $125K | 0.12% | 8,460 -50 | -0.6% | -$741 | |||
| $125K | 0.12% | 1,029 | – | – | |||
| $124K | 0.12% | 4,630 | – | – | |||
| $119K | 0.11% | 7,100 -360 | -5% | -$6.03K | |||
| $118K | 0.11% | 1,040 | – | – | |||
| $117K | 0.11% | +5,800 | New | +$117K | |||
| $113K | 0.11% | 2,705 -130 | -5% | -$5.43K | |||
| $113K | 0.11% | 1,500 | – | – | |||
| $112K | 0.1% | 1,697 | – | – | |||
| $112K | 0.1% | 3,016 -360 | -11% | -$13.3K | |||
| $109K | 0.1% | 2,925 -3,535 | -55% | -$132K | |||
| $103K | 0.1% | 3,700 +200 | +6% | +$5.58K | |||
| $103K | 0.1% | 4,540 -290 | -6% | -$6.59K |
