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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.94M
3
+$4.59M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 5.04%
+27,445
2
$4.94M 4.71%
+87,978
3
$4.59M 4.38%
+12,206
4
$4.35M 4.16%
+23,339
5
$3.22M 3.08%
+18,955
6
$3.17M 3.02%
+168,513
7
$2.7M 2.58%
+4,092
8
$2.61M 2.49%
+4,956
9
$2.45M 2.34%
+5,745
10
$1.87M 1.78%
+37,730
11
$1.82M 1.74%
+3,436
12
$1.82M 1.74%
+4,434
13
$1.77M 1.69%
+7,596
14
$1.72M 1.64%
+5,735
15
$1.61M 1.54%
+6,182
16
$1.54M 1.47%
+5,868
17
$1.44M 1.37%
+13,264
18
$1.42M 1.36%
+15,950
19
$1.36M 1.3%
+8,857
20
$1.35M 1.29%
+26,666
21
$1.27M 1.21%
+8,101
22
$1.26M 1.2%
+37,478
23
$1.22M 1.17%
+3,527
24
$1.15M 1.1%
+1,420
25
$1.15M 1.1%
+7,570
1
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