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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$124K
5
RPM icon
RPM International
RPM
+$119K

Top Sells

1
+$950K
2
+$629K
3
+$378K
4
SYK icon
Stryker
SYK
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.81%
88,143
+165
2
$4.87M 4.54%
11,586
-620
3
$4.6M 4.28%
22,424
-915
4
$4.56M 4.25%
26,620
-825
5
$3.64M 3.39%
18,191
-764
6
$3.48M 3.24%
167,988
-525
7
$2.78M 2.59%
30,770
-6,960
8
$2.62M 2.44%
3,576
-516
9
$2.61M 2.43%
5,415
-330
10
$2.44M 2.28%
4,942
-14
11
$1.95M 1.82%
4,199
-235
12
$1.85M 1.73%
7,426
-170
13
$1.84M 1.72%
3,171
-265
14
$1.77M 1.65%
4,949
-786
15
$1.52M 1.41%
5,663
-205
16
$1.5M 1.39%
8,439
-418
17
$1.45M 1.35%
15,320
-630
18
$1.33M 1.24%
35,070
-2,408
19
$1.32M 1.23%
6,823
+641
20
$1.31M 1.22%
26,238
-428
21
$1.3M 1.21%
7,215
-355
22
$1.26M 1.17%
3,283
-244
23
$1.26M 1.17%
5,518
-345
24
$1.25M 1.17%
7,926
-175
25
$1.21M 1.13%
12,864
-400
1
2 3 4 5