MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.14%
522
127
$158K 0.14%
2,495
128
$158K 0.14%
1,480
-50
129
$152K 0.14%
8,080
-2,385
130
$151K 0.13%
3,266
131
$149K 0.13%
14,780
-480
132
$146K 0.13%
1,010
-30
133
$141K 0.13%
1,825
134
$140K 0.13%
1,460
-50
135
$139K 0.12%
3,566
136
$138K 0.12%
5,005
-65
137
$138K 0.12%
1,255
-347
138
$138K 0.12%
2,509
139
$130K 0.12%
648
140
$129K 0.12%
4,456
-1,200
141
$127K 0.11%
4,480
-150
142
$123K 0.11%
3,800
+3,400
143
$123K 0.11%
2,916
-100
144
$121K 0.11%
997
-32
145
$121K 0.11%
7,040
-60
146
$104K 0.09%
1,500
147
$101K 0.09%
+746
148
$100K 0.09%
4,470
-70
149
$99.8K 0.09%
+891
150
$99.3K 0.09%
560
4 5
6
7 8