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
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$174K
3
+$140K
4
APAM icon
Artisan Partners
APAM
+$127K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$104K

Top Sells

1
+$138K
2
+$136K
3
+$93.8K
4
MLI icon
Mueller Industries
MLI
+$93.6K
5
SXI icon
Standex International
SXI
+$68.4K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.8B
$64.9K 0.06%
2,645
+205
EHC icon
177
Encompass Health
EHC
$10.1B
$64.9K 0.06%
611
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$64.5K 0.06%
+838
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$61.4K 0.05%
725
LMT icon
180
Lockheed Martin
LMT
$135B
$60.5K 0.05%
125
ORCL icon
181
Oracle
ORCL
$549B
$60.4K 0.05%
310
ECL icon
182
Ecolab
ECL
$78.5B
$60.4K 0.05%
230
FDUS icon
183
Fidus Investment
FDUS
$725M
$59.6K 0.05%
+3,090
IWM icon
184
iShares Russell 2000 ETF
IWM
$77.3B
$57.6K 0.05%
234
ABBV icon
185
AbbVie
ABBV
$379B
$57.1K 0.05%
250
VLO icon
186
Valero Energy
VLO
$56B
$56K 0.05%
344
-56
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.8K 0.05%
111
AFL icon
188
Aflac
AFL
$57.4B
$55.1K 0.05%
500
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$53.9K 0.05%
1,150
GILD icon
190
Gilead Sciences
GILD
$155B
$53.4K 0.05%
+435
D icon
191
Dominion Energy
D
$52.2B
$52.7K 0.04%
900
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$52K 0.04%
3,398
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$51.4K 0.04%
663
ISRG icon
194
Intuitive Surgical
ISRG
$190B
$51K 0.04%
+90
AVK
195
Advent Convertible and Income Fund
AVK
$562M
– –
-4,155
PSIX
196
Power Solutions International
PSIX
$1.75B
– –
-1,405
4 5 6 7
8