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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.9K 0.07%
+163
152
$67.4K 0.06%
+3,099
153
$67K 0.06%
+2,640
154
$66.6K 0.06%
+405
155
$66K 0.06%
+455
156
$65.3K 0.06%
+857
157
$64.1K 0.06%
+1,705
158
$57.9K 0.06%
+1,380
159
$56.9K 0.05%
+3,398
160
$56.7K 0.05%
+2,880
161
$56.6K 0.05%
+537
162
$55.3K 0.05%
+430
163
$54.7K 0.05%
+4,933
164
$53.4K 0.05%
+1,800
165
$51.8K 0.05%
+574
166
$50.7K 0.05%
+544
167
$50.5K 0.05%
+345
168
$49.6K 0.05%
+250
169
$48.3K 0.05%
+2,000
170
$47.1K 0.04%
+725
171
$47K 0.04%
+234
172
$45.9K 0.04%
+1,298
173
$42.5K 0.04%
+142
174
$41.8K 0.04%
+308
175
$41.3K 0.04%
+500
5 6
7
8 9