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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.8K 0.09%
4,830
-1,970
152
$96.8K 0.09%
3,500
-100
153
$95.2K 0.08%
4,845
154
$88.9K 0.08%
1,130
155
$88.7K 0.08%
430
156
$88.7K 0.08%
10,183
-670
157
$86.3K 0.08%
891
+228
158
$85.2K 0.08%
1,763
+58
159
$82.8K 0.07%
1,165
160
$78.8K 0.07%
473
161
$77.4K 0.07%
2,905
-100
162
$75.3K 0.07%
424
163
$74.1K 0.07%
390
-15
164
$73.6K 0.07%
455
165
$72.3K 0.06%
574
166
$72.3K 0.06%
575
167
$72.1K 0.06%
3,424
-200
168
$60.7K 0.05%
125
169
$60K 0.05%
1,380
170
$59.5K 0.05%
5,055
171
$58.6K 0.05%
250
172
$58.6K 0.05%
857
173
$56.4K 0.05%
611
174
$53.9K 0.05%
2,565
-475
175
$53.5K 0.05%
1,025
+300
5 6
7
8 9