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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.14%
871
+681
127
$148K 0.13%
+1,540
128
$145K 0.13%
13,732
+5,120
129
$144K 0.13%
522
-58
130
$139K 0.13%
6,306
-4,696
131
$136K 0.12%
7,460
+7,397
132
$136K 0.12%
5,070
133
$128K 0.12%
1,627
134
$123K 0.11%
648
135
$119K 0.11%
2,835
-175
136
$118K 0.11%
3,600
-150
137
$106K 0.1%
1,500
138
$105K 0.09%
3,101
-170
139
$93.9K 0.08%
1,120
-45
140
$93.6K 0.08%
560
141
$91.3K 0.08%
1,165
+1,132
142
$90.7K 0.08%
1,130
143
$90K 0.08%
10,853
+1,970
144
$88.2K 0.08%
1,615
145
$87.7K 0.08%
3,005
146
$85.8K 0.08%
4,845
147
$83.7K 0.08%
424
-377
148
$80.6K 0.07%
473
-14
149
$77.3K 0.07%
1,705
150
$76.7K 0.07%
857
4 5
6
7 8