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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.2K 0.04%
225
+110
177
$44.9K 0.04%
663
178
$44.2K 0.04%
90
179
$43.7K 0.04%
268
180
$43.5K 0.04%
251
+24
181
$42.7K 0.04%
2,520
+380
182
$41.7K 0.04%
1,800
183
$40.7K 0.04%
1,000
184
$39.1K 0.04%
300
185
$38.2K 0.03%
272
186
$36.4K 0.03%
380
+306
187
$35.6K 0.03%
800
188
$35K 0.03%
843
189
$34.4K 0.03%
345
190
$33.9K 0.03%
1,383
-615
191
$32.9K 0.03%
1,235
192
$32.8K 0.03%
200
193
$32.6K 0.03%
115
+25
194
$32.4K 0.03%
1,260
195
$32.4K 0.03%
1,244
196
$32.3K 0.03%
169
197
$30.1K 0.03%
408
198
$29.4K 0.03%
2,195
199
$29K 0.03%
400
200
$28.9K 0.03%
1,500
-200
6 7
8
9 10