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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.7K 0.05%
500
177
$51.7K 0.05%
234
178
$51.5K 0.05%
420
179
$50.3K 0.04%
111
180
$49.8K 0.04%
3,048
-350
181
$48.5K 0.04%
900
182
$47.1K 0.04%
272
183
$47K 0.04%
90
184
$45.4K 0.04%
2,720
+1,100
185
$45.3K 0.04%
98
-52
186
$45.1K 0.04%
4,870
187
$44.6K 0.04%
225
188
$44.3K 0.04%
3,450
-1,800
189
$43.5K 0.04%
268
190
$42.5K 0.04%
429
+279
191
$42.1K 0.04%
251
192
$41K 0.04%
390
193
$41K 0.04%
800
194
$40.1K 0.04%
300
195
$39.6K 0.04%
2,320
-200
196
$39.2K 0.03%
142
197
$37.9K 0.03%
1,800
198
$37.9K 0.03%
1,000
199
$35.3K 0.03%
1,770
+550
200
$34.8K 0.03%
380
6 7
8
9 10