MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.4K | 0.09% | 430 | – | – | |||
| $89.2K | 0.08% | 4,245 -16,047 | -79% | -$337K | |||
| $89.1K | 0.08% | 1,130 | – | – | |||
| $87.9K | 0.08% | 574 | – | – | |||
| $87.8K | 0.08% | 1,763 | – | – | |||
| $87.5K | 0.08% | 560 | – | – | |||
| $84.5K | 0.08% | 4,845 | – | – | |||
| $84.4K | 0.08% | 1,165 | – | – | |||
| $80.1K | 0.07% | 2,905 | – | – | |||
| $73K | 0.07% | 455 | – | – | |||
| $70.9K | 0.07% | 3,424 | – | – | |||
| $67.1K | 0.06% | 575 | – | – | |||
| $62.9K | 0.06% | 365 -25 | -6% | -$4.31K | |||
| $61.9K | 0.06% | 611 | – | – | |||
| $59.9K | 0.06% | 1,380 | – | – | |||
| $59.1K | 0.06% | 423 -50 | -11% | -$6.99K | |||
| $59.1K | 0.06% | 111 | – | – | |||
| $58.3K | 0.05% | 230 -20 | -8% | -$5.07K | |||
| $55.8K | 0.05% | 125 | – | – | |||
| $55.6K | 0.05% | 500 | – | – | |||
| $55.5K | 0.05% | 420 | – | – | |||
| $54.3K | 0.05% | 485 -615 | -56% | -$68.9K | |||
| $53.9K | 0.05% | 6,733 -3,450 | -34% | -$27.6K | |||
| $52.4K | 0.05% | 250 -174 | -41% | -$36.5K | |||
| $52.2K | 0.05% | 857 | – | – |
