MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.14%
1,027
127
$153K 0.13%
4,480
128
$153K 0.13%
3,266
129
$151K 0.13%
3,836
+270
130
$150K 0.13%
12,516
-7,785
131
$150K 0.13%
2,509
132
$150K 0.13%
7,695
-385
133
$146K 0.13%
5,005
134
$145K 0.12%
1,010
135
$144K 0.12%
1,800
136
$143K 0.12%
1,825
137
$139K 0.12%
648
138
$138K 0.12%
1,405
+585
139
$136K 0.12%
560
140
$129K 0.11%
3,040
+2,640
141
$128K 0.11%
1,460
142
$127K 0.11%
987
-10
143
$126K 0.11%
4,456
144
$120K 0.1%
6,740
-300
145
$117K 0.1%
2,816
-100
146
$114K 0.1%
3,385
-1,085
147
$112K 0.1%
1,430
-835
148
$110K 0.09%
1,500
149
$109K 0.09%
746
150
$106K 0.09%
430
4 5
6
7 8