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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.7K 0.03%
1,244
202
$34K 0.03%
843
203
$33.3K 0.03%
115
204
$31.8K 0.03%
169
205
$31.8K 0.03%
1,260
206
$28.2K 0.03%
2,195
207
$26.7K 0.02%
30
208
$26K 0.02%
408
209
$25.4K 0.02%
310
210
$25.2K 0.02%
400
211
$25.1K 0.02%
625
-990
212
$24.9K 0.02%
215
213
$24.2K 0.02%
190
214
$24.2K 0.02%
200
215
$23.8K 0.02%
180
216
$23.7K 0.02%
170
217
$23K 0.02%
195
218
$22.4K 0.02%
360
219
$21.9K 0.02%
600
220
$21.2K 0.02%
860
-523
221
$21K 0.02%
109
222
$20.5K 0.02%
860
+150
223
$20.3K 0.02%
675
224
$20.1K 0.02%
960
-300
225
$20.1K 0.02%
26
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9
10 11