MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.04%
+663
177
$40.9K 0.04%
+264
178
$40.8K 0.04%
+611
179
$40.5K 0.04%
+225
180
$39.6K 0.04%
+111
181
$38.2K 0.04%
+268
182
$37.3K 0.04%
+1,800
183
$36.7K 0.04%
+1,700
184
$35.8K 0.03%
+2,015
185
$33.4K 0.03%
+400
186
$33.3K 0.03%
+227
187
$33K 0.03%
+653
188
$31.7K 0.03%
+1,260
189
$31.1K 0.03%
+2,140
190
$31K 0.03%
+2,545
191
$30.9K 0.03%
+843
192
$30.8K 0.03%
+1,516
193
$30.7K 0.03%
+1,000
194
$30.6K 0.03%
+272
195
$30.4K 0.03%
+90
196
$30.1K 0.03%
+800
197
$29.7K 0.03%
+169
198
$29.5K 0.03%
+200
199
$27.4K 0.03%
+2,645
200
$27.3K 0.03%
+115
6 7
8
9 10