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
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.09%
+3,800
152
$102K 0.09%
1,165
153
$102K 0.09%
574
154
$101K 0.09%
891
155
$99.4K 0.09%
2,124
156
$97.1K 0.08%
2,270
157
$96.9K 0.08%
2,905
158
$95K 0.08%
1,763
159
$93.3K 0.08%
4,845
160
$93K 0.08%
2,705
161
$91.7K 0.08%
1,130
162
$91.4K 0.08%
575
163
$91.1K 0.08%
465
164
$88K 0.08%
700
165
$87.2K 0.07%
310
-88
166
$79.4K 0.07%
455
167
$77.6K 0.07%
611
168
$76.4K 0.07%
365
169
$71.7K 0.06%
3,424
170
$68.1K 0.06%
400
-20
171
$67.6K 0.06%
1,025
172
$64K 0.05%
5,435
+1,350
173
$63.6K 0.05%
1,380
174
$63K 0.05%
230
175
$62.4K 0.05%
125
5 6
7
8 9