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
$106M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$587K
3
+$449K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K
5
AVGO icon
Broadcom
AVGO
+$356K

Top Sells

1
+$13.2M
2
+$1.61M
3
+$843K
4
CSCO icon
Cisco
CSCO
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Sector Composition

1 Technology 22.01%
2 Financials 12.66%
3 Healthcare 10.75%
4 Industrials 8.95%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.22%
26,155
-465
2
$5.17M 4.89%
88,103
+88,092
3
$5.12M 4.85%
11,451
-135
4
$4.55M 4.31%
22,192
-232
5
$3.8M 3.6%
30,790
+20
6
$3.66M 3.47%
18,109
-82
7
$3.59M 3.4%
167,823
-165
8
$2.99M 2.83%
3,514
-62
9
$2.5M 2.37%
4,907
-35
10
$2.35M 2.23%
5,331
-84
11
$1.87M 1.77%
4,258
+59
12
$1.75M 1.65%
3,157
-14
13
$1.72M 1.63%
7,216
-210
14
$1.68M 1.59%
4,931
-18
15
$1.45M 1.38%
8,052
-387
16
$1.41M 1.33%
15,160
-160
17
$1.39M 1.32%
34,945
-125
18
$1.37M 1.3%
7,110
-105
19
$1.34M 1.27%
5,663
20
$1.27M 1.21%
6,998
+175
21
$1.26M 1.19%
5,428
-90
22
$1.21M 1.14%
6,620
-195
23
$1.14M 1.08%
3,303
+20
24
$1.12M 1.06%
8,104
-220
25
$1.05M 1%
15,080
-400
1
2 3 4 5