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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.14%
+15,945
127
$143K 0.14%
+1,800
128
$132K 0.13%
+16,920
129
$130K 0.12%
+580
130
$129K 0.12%
+7,535
131
$127K 0.12%
+809
132
$120K 0.11%
+9,837
133
$118K 0.11%
+5,070
134
$118K 0.11%
+490
135
$116K 0.11%
+1,600
136
$115K 0.11%
+2,440
137
$95.8K 0.09%
+642
138
$94.4K 0.09%
+1,165
139
$93.4K 0.09%
+3,146
140
$90.7K 0.09%
+648
141
$89.2K 0.09%
+1,627
142
$89K 0.09%
+4,845
143
$87.5K 0.08%
+1,130
144
$87.1K 0.08%
+1,500
145
$83.9K 0.08%
+1,165
146
$82.8K 0.08%
+6,594
147
$79.3K 0.08%
+6,868
148
$78.9K 0.08%
+560
149
$77.6K 0.07%
+3,130
150
$74.7K 0.07%
+3,529
4 5
6
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