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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$1.69M
3
+$1.16M
4
VLO icon
Valero Energy
VLO
+$1.1M
5
UBER icon
Uber
UBER
+$430K

Top Sells

1
+$5.15M
2
+$474K
3
+$449K
4
JNJ icon
Johnson & Johnson
JNJ
+$435K
5
VZ icon
Verizon
VZ
+$413K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.5K 0.07%
501
-164
152
$70.1K 0.07%
1,705
153
$70.1K 0.07%
430
154
$68.8K 0.07%
487
155
$68.4K 0.06%
455
-87,688
156
$68.4K 0.06%
405
-9,521
157
$62.9K 0.06%
1,380
158
$59.8K 0.06%
574
159
$59.7K 0.06%
4,450
-70
160
$59.5K 0.06%
250
161
$57.3K 0.05%
4,933
162
$55.7K 0.05%
857
163
$55.1K 0.05%
118
164
$54.5K 0.05%
3,398
165
$53.9K 0.05%
2,765
-285
166
$52.9K 0.05%
544
167
$52.4K 0.05%
585
-1,570
168
$52.4K 0.05%
611
169
$49K 0.05%
725
170
$48.3K 0.05%
5,245
-10,700
171
$48.2K 0.05%
1,998
-300
172
$47.5K 0.04%
234
+199
173
$46.9K 0.04%
142
174
$45.2K 0.04%
111
175
$44.7K 0.04%
500
5 6
7
8 9