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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.7K 0.04%
111
177
$43.2K 0.04%
225
178
$42.9K 0.04%
500
179
$42K 0.04%
663
180
$41.2K 0.04%
308
181
$41K 0.04%
268
182
$40.5K 0.04%
1,700
183
$36.8K 0.03%
227
184
$36.5K 0.03%
1,800
185
$36.1K 0.03%
200
186
$35.9K 0.03%
90
187
$35.7K 0.03%
272
188
$32.9K 0.03%
653
189
$32.3K 0.03%
843
190
$32.2K 0.03%
169
191
$32K 0.03%
800
192
$31.8K 0.03%
1,260
193
$31.7K 0.03%
1,000
194
$31.6K 0.03%
660
195
$30.4K 0.03%
1,585
-430
196
$30K 0.03%
1,223
+493
197
$29.9K 0.03%
115
198
$29.4K 0.03%
400
199
$28.8K 0.03%
1,244
+20
200
$28.5K 0.03%
408
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