MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $249K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.4K | 0.05% | 4,455 -600 | -12% | -$6.92K | |||
| $51.3K | 0.05% | 3,398 +350 | +11% | +$5.29K | |||
| $50.6K | 0.05% | 725 -300 | -29% | -$20.9K | |||
| $50.5K | 0.05% | 900 | – | – | |||
| $46.7K | 0.04% | 142 | – | – | |||
| $46.7K | 0.04% | 234 | – | – | |||
| $46.4K | 0.04% | 272 | – | – | |||
| $45.6K | 0.04% | 2,720 | – | – | |||
| $45.1K | 0.04% | 429 | – | – | |||
| $44.6K | 0.04% | 90 | – | – | |||
| $43.7K | 0.04% | 4,870 | – | – | |||
| $42.8K | 0.04% | 251 | – | – | |||
| $42.1K | 0.04% | 663 -228 | -26% | -$14.5K | |||
| $41.9K | 0.04% | 225 | – | – | |||
| $39.5K | 0.04% | 268 | – | – | |||
| $38.7K | 0.04% | 1,800 | – | – | |||
| $38.1K | 0.04% | 1,000 | – | – | |||
| $37.4K | 0.03% | 800 | – | – | |||
| $35.8K | 0.03% | 1,770 | – | – | |||
| $35.6K | 0.03% | 380 | – | – | |||
| $34.4K | 0.03% | 843 | – | – | |||
| $33.6K | 0.03% | 390 | – | – | |||
| $33.1K | 0.03% | 2,635 -815 | -24% | -$10.2K | |||
| $31.7K | 0.03% | 1,260 | – | – | |||
| $31.6K | 0.03% | 115 | – | – |
