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
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4K 0.05%
4,455
-600
177
$51.3K 0.05%
3,398
+350
178
$50.6K 0.05%
725
-300
179
$50.5K 0.05%
900
180
$46.7K 0.04%
142
181
$46.7K 0.04%
234
182
$46.4K 0.04%
272
183
$45.6K 0.04%
2,720
184
$45.1K 0.04%
429
185
$44.6K 0.04%
90
186
$43.7K 0.04%
4,870
187
$42.8K 0.04%
251
188
$42.1K 0.04%
663
-228
189
$41.9K 0.04%
225
190
$39.5K 0.04%
268
191
$38.7K 0.04%
1,800
192
$38.1K 0.04%
1,000
193
$37.4K 0.03%
800
194
$35.8K 0.03%
1,770
195
$35.6K 0.03%
380
196
$34.4K 0.03%
843
197
$33.6K 0.03%
390
198
$33.1K 0.03%
2,635
-815
199
$31.7K 0.03%
1,260
200
$31.6K 0.03%
115
6 7
8
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