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
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.3K 0.03%
4,265
-605
202
$36.6K 0.03%
1,000
+788
203
$36.5K 0.03%
407
-22
204
$36K 0.03%
169
205
$35.7K 0.03%
380
206
$35K 0.03%
115
207
$33.1K 0.03%
+795
208
$32.8K 0.03%
+3,420
209
$32.8K 0.03%
320
-70
210
$32.2K 0.03%
268
211
$32.1K 0.03%
1,260
212
$31.9K 0.03%
+506
213
$30.5K 0.03%
1,044
-200
214
$30.4K 0.03%
+2,255
215
$28.6K 0.03%
300
216
$28.6K 0.03%
68
217
$28.4K 0.03%
200
218
$28.2K 0.03%
193
219
$28.2K 0.03%
+850
220
$25.3K 0.02%
190
221
$25.2K 0.02%
+1,176
222
$25.1K 0.02%
+900
223
$24.9K 0.02%
310
224
$24.8K 0.02%
195
225
$24.6K 0.02%
1,905
7 8
9
10 11