MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 5.27%
25,407
-35
2
$5.36M 5%
88,383
-115
3
$4.71M 4.4%
21,217
-295
4
$4.3M 4.01%
17,512
-315
5
$4.23M 3.95%
11,273
-25
6
$3.51M 3.28%
158,913
-2,165
7
$3.37M 3.15%
31,135
+75
8
$3.27M 3.05%
3,458
-4
9
$2.81M 2.63%
5,131
-55
10
$2.2M 2.06%
4,207
-144
11
$2.06M 1.93%
6,756
-110
12
$1.7M 1.58%
3,643
-534
13
$1.69M 1.58%
4,552
-50
14
$1.49M 1.39%
2,990
-145
15
$1.45M 1.36%
34,842
-400
16
$1.39M 1.3%
5,174
-50
17
$1.36M 1.27%
5,487
-45
18
$1.35M 1.26%
7,693
-90
19
$1.34M 1.25%
7,017
+50
20
$1.17M 1.1%
1,241
21
$1.16M 1.08%
14,324
-100
22
$1.16M 1.08%
3,166
-43
23
$1.14M 1.07%
6,705
-298
24
$1.14M 1.07%
8,029
-75
25
$994K 0.93%
6,425
-65
1
2 3 4 5