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
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$289K
3
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

1
+$385K
2
+$353K
3
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.4K 0.09%
430
152
$89.2K 0.08%
4,245
-16,047
153
$89.1K 0.08%
1,130
154
$87.9K 0.08%
574
155
$87.8K 0.08%
1,763
156
$87.5K 0.08%
560
157
$84.5K 0.08%
4,845
158
$84.4K 0.08%
1,165
159
$80.1K 0.07%
2,905
160
$73K 0.07%
455
161
$70.9K 0.07%
3,424
162
$67.1K 0.06%
575
163
$62.9K 0.06%
365
-25
164
$61.9K 0.06%
611
165
$59.9K 0.06%
1,380
166
$59.1K 0.06%
423
-50
167
$59.1K 0.06%
111
168
$58.3K 0.05%
230
-20
169
$55.8K 0.05%
125
170
$55.6K 0.05%
500
171
$55.5K 0.05%
420
172
$54.3K 0.05%
485
-615
173
$53.9K 0.05%
6,733
-3,450
174
$52.4K 0.05%
250
-174
175
$52.2K 0.05%
857
5 6
7
8 9