MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.13%
801
127
$136K 0.13%
11,233
+1,155
128
$132K 0.13%
7,635
+6,820
129
$125K 0.12%
5,070
130
$125K 0.12%
1,029
131
$116K 0.11%
+6,430
132
$116K 0.11%
1,627
133
$108K 0.1%
8,612
134
$106K 0.1%
3,750
+2,527
135
$105K 0.1%
769
136
$103K 0.1%
648
137
$103K 0.1%
560
138
$100K 0.09%
3,271
+125
139
$99.1K 0.09%
4,845
140
$95.9K 0.09%
8,883
+305
141
$93.6K 0.09%
+3,235
142
$89.3K 0.08%
1,500
143
$87.2K 0.08%
1,130
144
$86.4K 0.08%
1,165
+710
145
$85.7K 0.08%
1,615
146
$84.3K 0.08%
1,720
-1,993
147
$83.5K 0.08%
7,285
-1,060
148
$79.9K 0.08%
1,165
149
$79.8K 0.08%
3,005
-125
150
$79.3K 0.08%
3,769
+240
4 5
6
7 8