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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.3K 0.07%
455
-710
152
$76.1K 0.07%
3,624
-145
153
$75.7K 0.07%
430
154
$73.7K 0.07%
405
+145
155
$73.5K 0.07%
574
156
$73.1K 0.07%
125
+7
157
$71.1K 0.06%
2,800
-80
158
$67.6K 0.06%
5,250
+800
159
$67.4K 0.06%
+150
160
$63.8K 0.06%
250
161
$63.1K 0.06%
1,380
162
$59.9K 0.05%
575
+31
163
$59.6K 0.05%
3,040
+275
164
$59.3K 0.05%
5,055
+122
165
$59K 0.05%
611
166
$56.7K 0.05%
420
-7,215
167
$55.9K 0.05%
500
168
$54.9K 0.05%
3,398
169
$52.7K 0.05%
725
170
$52K 0.05%
900
-820
171
$51.7K 0.05%
234
172
$51.1K 0.05%
111
173
$49.2K 0.04%
142
174
$47.5K 0.04%
4,870
-375
175
$46.3K 0.04%
390
-195
5 6
7
8 9