MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.1K 0.03%
2,195
-350
202
$27.7K 0.03%
1,730
+330
203
$26.6K 0.02%
260
204
$26.2K 0.02%
350
205
$25.9K 0.02%
600
206
$25K 0.02%
1,620
-520
207
$24.9K 0.02%
1,110
+150
208
$23.6K 0.02%
180
209
$23K 0.02%
190
210
$22.4K 0.02%
137
211
$21.9K 0.02%
1,506
-10
212
$21.9K 0.02%
360
213
$19.2K 0.02%
520
214
$19.1K 0.02%
150
215
$18.8K 0.02%
193
216
$18.8K 0.02%
1,165
-475
217
$18.7K 0.02%
364
218
$18.5K 0.02%
750
-150
219
$18.5K 0.02%
388
220
$18.2K 0.02%
30
221
$18.1K 0.02%
90
222
$17.6K 0.02%
109
-155
223
$17.4K 0.02%
675
224
$16.2K 0.02%
1,440
+350
225
$15.8K 0.01%
289
7 8
9
10 11