MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$113M
1-Year Est. Return
14.98%
This Fund
S&P 500
1 Year Est. Return
+14.98%
AUM
$113M
AUM Growth
-$4.3M
(-3.7%)
Holding
205
Top Buys
| 1 | +$1.86M | |
| 2 | +$616K | |
| 3 | +$424K | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$404K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$369K |
Top Sells
| 1 | +$419K | |
| 2 | +$391K | |
| 3 | +$384K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$270K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$258K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.14B
| – | – |
-4,510
|
|
||
202
Vertex
VERX
$2.24B
| – | – |
-7,390
|
|
||
203
Climb Global Solutions
CLMB
$418M
| – | – |
-7,960
|
|
||
204
IDEX
IEX
$15.7B
| – | – |
-1,021
|
|
||
205
Intuitive Surgical
ISRG
$142B
| – | – |
-90
|
|