MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$585K
3 +$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1 +$3.37M
2 +$788K
3 +$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$95.7K 0.09%
1,165
152
$92.3K 0.08%
1,763
153
$91.9K 0.08%
+2,270
154
$91.4K 0.08%
2,705
155
$91.1K 0.08%
1,130
156
$90.8K 0.08%
+2,124
157
$89.8K 0.08%
430
158
$88.2K 0.08%
574
159
$87.6K 0.08%
2,905
160
$87K 0.08%
398
-25
161
$84.9K 0.08%
+700
162
$83.9K 0.07%
4,845
163
$81K 0.07%
575
164
$80.6K 0.07%
+465
165
$74.9K 0.07%
611
166
$74.8K 0.07%
455
167
$71.6K 0.06%
3,424
168
$70.3K 0.06%
365
169
$62.2K 0.06%
1,380
170
$62K 0.06%
230
171
$61.5K 0.05%
+1,025
172
$57.9K 0.05%
125
173
$57.6K 0.05%
2,850
+1,350
174
$56.5K 0.05%
420
175
$56K 0.05%
725