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
$113M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$448K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$342K
5
LDOS icon
Leidos
LDOS
+$333K

Top Sells

1
+$356K
2
+$207K
3
+$190K
4
CVS icon
CVS Health
CVS
+$170K
5
IPAR icon
Interparfums
IPAR
+$167K

Sector Composition

1 Technology 22.59%
2 Financials 13.7%
3 Healthcare 8.79%
4 Industrials 8.36%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.65%
25,442
-483
2
$5.23M 4.64%
21,512
-455
3
$5.08M 4.5%
88,498
+485
4
$4.76M 4.22%
11,298
-190
5
$4.27M 3.79%
17,827
-267
6
$4.17M 3.7%
31,060
-90
7
$3.73M 3.31%
161,078
-4,360
8
$3.17M 2.81%
3,462
-34
9
$2.73M 2.42%
5,186
-105
10
$2.2M 1.95%
4,351
-89
11
$2.01M 1.78%
6,866
-72
12
$1.75M 1.55%
4,177
+4
13
$1.66M 1.47%
4,602
-106
14
$1.63M 1.45%
3,135
-12
15
$1.58M 1.4%
14,335
-605
16
$1.55M 1.37%
5,224
-100
17
$1.55M 1.37%
35,242
-850
18
$1.53M 1.35%
6,967
-364
19
$1.46M 1.29%
7,783
-225
20
$1.4M 1.24%
5,532
-70
21
$1.3M 1.15%
14,424
-481
22
$1.27M 1.13%
1,241
-40
23
$1.25M 1.11%
3,209
-73
24
$1.24M 1.1%
7,003
+15
25
$1.23M 1.09%
6,490
-335
1
2 3 4 5