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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.4K 0.03%
400
202
$26K 0.02%
260
-145
203
$25.8K 0.02%
408
204
$24.3K 0.02%
600
205
$23.1K 0.02%
1,890
+450
206
$22.9K 0.02%
180
207
$22.8K 0.02%
480
-180
208
$22.5K 0.02%
190
+100
209
$21.1K 0.02%
360
210
$20.2K 0.02%
300
211
$19.9K 0.02%
1,141
-365
212
$19.4K 0.02%
193
213
$19.3K 0.02%
137
214
$18.7K 0.02%
364
215
$18.4K 0.02%
388
216
$18.3K 0.02%
750
217
$17.2K 0.02%
150
218
$16.9K 0.02%
109
219
$16.8K 0.02%
520
220
$16.7K 0.02%
675
221
$15.6K 0.01%
90
222
$14.4K 0.01%
90
-25
223
$14.2K 0.01%
289
224
$13.9K 0.01%
335
225
$13.6K 0.01%
15
7 8
9
10 11