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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.14%
1,493
127
$159K 0.14%
1,602
-25
128
$158K 0.14%
1,510
129
$156K 0.14%
921
+50
130
$151K 0.13%
15,276
+1,544
131
$151K 0.13%
522
132
$148K 0.13%
3,536
-420
133
$148K 0.13%
+3,266
134
$147K 0.13%
15,260
135
$144K 0.13%
6,306
136
$136K 0.12%
+1,825
137
$136K 0.12%
1,029
138
$134K 0.12%
+2,509
139
$132K 0.12%
5,070
140
$131K 0.12%
+2,495
141
$129K 0.11%
7,460
142
$125K 0.11%
648
143
$120K 0.11%
+950
144
$111K 0.1%
970
-1,137
145
$109K 0.1%
2,835
146
$107K 0.1%
3,376
+275
147
$107K 0.09%
560
148
$104K 0.09%
+1,697
149
$102K 0.09%
1,100
-20
150
$100K 0.09%
1,500
4 5
6
7 8