MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM $107M
This Quarter Return
-2.28%
1 Year Return
+7.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.7M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 | $299K | |
| 2 | $266K | |
| 3 | $243K | |
| 4 | $235K | |
| 5 | $138K |
Top Sells
| 1 | $385K | |
| 2 | $337K | |
| 3 | $304K | |
| 4 | $268K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.2K | 0.03% | 1,244 | – | – | |||
| $30.6K | 0.03% | 1,500 -1,065 | -42% | -$21.7K | |||
| $29.8K | 0.03% | 68 -30 | -31% | -$13.1K | |||
| $29.3K | 0.03% | 169 | – | – | |||
| $28.6K | 0.03% | 1,620 -700 | -30% | -$12.3K | |||
| $28K | 0.03% | 30 | – | – | |||
| $26K | 0.02% | 1,030 +170 | +20% | +$4.29K | |||
| $25.6K | 0.02% | 193 -22 | -10% | -$2.91K | |||
| $24.9K | 0.02% | 1,905 -290 | -13% | -$3.79K | |||
| $24.9K | 0.02% | 310 | – | – | |||
| $24.8K | 0.02% | 170 | – | – | |||
| $24.5K | 0.02% | 190 | – | – | |||
| $24.4K | 0.02% | 180 | – | – | |||
| $24.4K | 0.02% | 408 | – | – | |||
| $23.8K | 0.02% | 300 | – | – | |||
| $23.3K | 0.02% | 195 | – | – | |||
| $22.5K | 0.02% | 960 +100 | +12% | +$2.34K | |||
| $22.2K | 0.02% | 600 | – | – | |||
| $21K | 0.02% | 360 | – | – | |||
| $20.5K | 0.02% | 200 | – | – | |||
| $20.4K | 0.02% | 960 | – | – | |||
| $19.8K | 0.02% | 388 | – | – | |||
| $19.8K | 0.02% | 675 | – | – | |||
| $19.2K | 0.02% | 550 -75 | -12% | -$2.62K | |||
| $19.2K | 0.02% | 109 | – | – |
