MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.2K 0.05%
2,160
+1,130
177
$53.9K 0.05%
111
178
$53K 0.05%
+820
179
$52.7K 0.05%
500
180
$51.8K 0.05%
6,733
181
$51K 0.05%
460
-25
182
$51K 0.05%
4,085
+1,450
183
$50.9K 0.05%
900
184
$50.7K 0.05%
3,398
185
$50.5K 0.05%
234
186
$50.3K 0.04%
4,155
-300
187
$49K 0.04%
+1,150
188
$48.9K 0.04%
90
189
$48.2K 0.04%
663
190
$46.9K 0.04%
142
191
$46.4K 0.04%
250
192
$44.1K 0.04%
857
193
$43.9K 0.04%
225
194
$43.5K 0.04%
+474
195
$41.4K 0.04%
800
196
$40.2K 0.04%
300
197
$40K 0.04%
251
198
$38.9K 0.03%
843
199
$38.9K 0.03%
+55
200
$38.9K 0.03%
+164
6 7
8
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