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
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.15%
4,840
-1,518
127
$150K 0.14%
3,266
128
$147K 0.14%
2,495
129
$141K 0.13%
522
130
$141K 0.13%
3,566
+30
131
$140K 0.13%
1,825
-3,975
132
$139K 0.13%
510
+20
133
$138K 0.13%
15,260
134
$138K 0.13%
+3,140
135
$135K 0.13%
5,070
136
$134K 0.13%
648
137
$127K 0.12%
2,509
138
$125K 0.12%
8,460
-50
139
$125K 0.12%
1,029
140
$124K 0.12%
4,630
141
$119K 0.11%
7,100
-360
142
$118K 0.11%
1,040
143
$117K 0.11%
+5,800
144
$113K 0.11%
2,705
-130
145
$113K 0.11%
1,500
146
$112K 0.11%
1,697
147
$112K 0.1%
3,016
-360
148
$109K 0.1%
2,925
-3,535
149
$103K 0.1%
3,700
+200
150
$103K 0.1%
4,540
-290
4 5
6
7 8