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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$181K
3
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

1
+$504K
2
+$368K
3
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.6K 0.07%
857
152
$71.8K 0.07%
1,705
153
$71K 0.07%
405
154
$70.9K 0.07%
455
155
$69.7K 0.06%
442
-200
156
$64K 0.06%
430
157
$63.4K 0.06%
1,380
158
$61.2K 0.06%
487
-50
159
$60.2K 0.06%
3,050
+170
160
$60.2K 0.06%
4,520
-2,074
161
$57.7K 0.05%
250
162
$57.5K 0.05%
3,398
163
$57.3K 0.05%
4,933
164
$56.7K 0.05%
2,000
165
$53.7K 0.05%
118
-45
166
$53.6K 0.05%
574
167
$53.2K 0.05%
345
168
$52.8K 0.05%
2,298
-801
169
$51.6K 0.05%
142
170
$51.2K 0.05%
544
171
$50.5K 0.05%
611
172
$49.6K 0.05%
949
-18,184
173
$49.2K 0.05%
234
+199
174
$49.2K 0.05%
725
175
$48.9K 0.05%
1,298
5 6
7
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