MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$289K
3
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

1
+$385K
2
+$353K
3
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.1K 0.03%
1,244
202
$30.6K 0.03%
1,500
-1,065
203
$29.8K 0.03%
68
-30
204
$29.3K 0.03%
169
205
$28.6K 0.03%
1,620
-700
206
$28K 0.03%
300
207
$26K 0.02%
1,030
+170
208
$25.6K 0.02%
193
-22
209
$24.9K 0.02%
1,905
-290
210
$24.9K 0.02%
310
211
$24.8K 0.02%
170
212
$24.5K 0.02%
190
213
$24.4K 0.02%
180
214
$24.4K 0.02%
408
215
$23.8K 0.02%
300
216
$23.3K 0.02%
195
217
$22.5K 0.02%
960
+100
218
$22.2K 0.02%
600
219
$21K 0.02%
360
220
$20.5K 0.02%
200
221
$20.4K 0.02%
960
222
$19.8K 0.02%
388
223
$19.8K 0.02%
675
224
$19.2K 0.02%
550
-75
225
$19.2K 0.02%
109
7 8
9
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