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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.14%
665
-70
127
$146K 0.14%
801
-150
128
$143K 0.13%
580
129
$142K 0.13%
15,520
-1,400
130
$139K 0.13%
815
-375
131
$128K 0.12%
5,070
132
$128K 0.12%
7,235
-300
133
$122K 0.11%
4,845
134
$119K 0.11%
+1,000
135
$114K 0.11%
8,612
-1,225
136
$114K 0.11%
769
-40
137
$112K 0.1%
648
138
$99.9K 0.09%
3,146
139
$99.4K 0.09%
1,627
140
$93.8K 0.09%
1,340
-260
141
$93.6K 0.09%
1,615
-1,100
142
$90.5K 0.08%
1,500
143
$89.5K 0.08%
8,578
+1,710
144
$88.6K 0.08%
1,165
145
$87.8K 0.08%
1,130
146
$85.3K 0.08%
1,165
147
$85.3K 0.08%
560
148
$79K 0.07%
3,130
149
$74.6K 0.07%
3,529
150
$73.9K 0.07%
+515
4 5
6
7 8