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
$111M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$649K
3
+$420K
4
UPS icon
United Parcel Service
UPS
+$251K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$33.6M
2
+$1.82M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$974K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 21.79%
2 Financials 12.85%
3 Healthcare 10.56%
4 Industrials 8.94%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.45%
25,925
-230
2
$5.54M 5%
88,013
+87,558
3
$4.94M 4.46%
11,488
+37
4
$4.65M 4.2%
21,967
-225
5
$3.82M 3.44%
18,094
-15
6
$3.78M 3.41%
31,150
+360
7
$3.74M 3.38%
165,438
-2,385
8
$3.1M 2.8%
3,496
-18
9
$2.61M 2.36%
5,291
-40
10
$2.6M 2.34%
4,440
-467
11
$1.99M 1.8%
4,173
-85
12
$1.95M 1.76%
3,147
-10
13
$1.92M 1.73%
6,938
-278
14
$1.7M 1.53%
4,708
-223
15
$1.54M 1.39%
8,008
-44
16
$1.47M 1.33%
14,905
-255
17
$1.47M 1.32%
5,602
-61
18
$1.44M 1.3%
5,324
-104
19
$1.43M 1.29%
36,092
+1,147
20
$1.37M 1.23%
7,331
+221
21
$1.33M 1.2%
3,282
-21
22
$1.22M 1.1%
1,281
-51
23
$1.15M 1.04%
8,104
24
$1.13M 1.02%
12,839
+10
25
$1.13M 1.02%
6,825
+205
1
2 3 4 5