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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.8K 0.03%
1,260
-200
202
$28K 0.03%
1,620
-410
203
$27.7K 0.03%
170
+80
204
$27K 0.02%
600
205
$26.2K 0.02%
1,220
-365
206
$26K 0.02%
215
+22
207
$25.6K 0.02%
310
+220
208
$25.6K 0.02%
180
209
$24.4K 0.02%
480
210
$24.4K 0.02%
190
-14,234
211
$24.2K 0.02%
1,775
-5,510
212
$23K 0.02%
26
+11
213
$22.4K 0.02%
360
214
$21.4K 0.02%
195
+149
215
$21.3K 0.02%
30
216
$20.1K 0.02%
109
217
$20.1K 0.02%
1,200
-700
218
$19.8K 0.02%
388
219
$19.2K 0.02%
710
-40
220
$19.2K 0.02%
364
221
$19.1K 0.02%
675
222
$18.5K 0.02%
98
+62
223
$18.3K 0.02%
520
224
$18K 0.02%
137
225
$16.8K 0.02%
289
7 8
9
10 11