MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.1K 0.04%
225
+192
177
$40.9K 0.04%
663
178
$40K 0.04%
90
179
$37.4K 0.04%
227
180
$36.7K 0.03%
345
181
$36.6K 0.03%
268
182
$35.9K 0.03%
1,800
183
$35.6K 0.03%
272
184
$35.4K 0.03%
1,235
-765
185
$35.4K 0.03%
2,140
+975
186
$34.9K 0.03%
1,700
187
$34.3K 0.03%
1,000
188
$33.4K 0.03%
169
189
$32.4K 0.03%
200
190
$32.2K 0.03%
800
191
$31.5K 0.03%
2,030
+410
192
$31.5K 0.03%
1,260
193
$31.4K 0.03%
1,244
194
$31.3K 0.03%
300
-8
195
$31.3K 0.03%
843
196
$30.8K 0.03%
115
-110
197
$30.4K 0.03%
1,585
198
$29.8K 0.03%
1,900
+170
199
$28.3K 0.03%
1,460
+350
200
$28.1K 0.03%
2,195
6 7
8
9 10