MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.9K 0.05%
2,440
+280
177
$59.9K 0.05%
725
178
$58.9K 0.05%
+277
179
$57.9K 0.05%
250
180
$56.6K 0.05%
234
181
$55.9K 0.05%
500
182
$55.8K 0.05%
111
183
$55.1K 0.05%
900
184
$53.3K 0.05%
1,150
185
$53.1K 0.05%
4,155
186
$51.1K 0.04%
3,398
187
$50.9K 0.04%
663
188
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-474
189
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190
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191
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192
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-5,960
193
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194
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196
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197
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198
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-6,733
199
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-795
200
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6 7
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