MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.48%
25,053
-124
2
$5.88M 5.05%
82,413
-215
3
$5.75M 4.94%
11,098
+5
4
$5.74M 4.93%
20,517
-15
5
$5.42M 4.66%
17,195
-70
6
$4.95M 4.25%
+26,525
7
$4.18M 3.58%
158,506
-3,125
8
$3.19M 2.74%
3,446
+45
9
$2.86M 2.45%
5,024
-35
10
$1.99M 1.7%
6,764
+143
11
$1.68M 1.45%
5,069
-55
12
$1.68M 1.44%
4,542
+90
13
$1.68M 1.44%
3,529
+31
14
$1.57M 1.35%
7,135
-23
15
$1.55M 1.33%
6,385
+15
16
$1.44M 1.24%
2,970
-32
17
$1.43M 1.23%
4,147
-40
18
$1.43M 1.23%
1,225
-10
19
$1.39M 1.19%
6,440
-2
20
$1.37M 1.17%
13,629
-425
21
$1.27M 1.09%
7,628
+10
22
$1.27M 1.09%
3,849
+74
23
$1.25M 1.08%
3,096
-20
24
$1.2M 1.03%
14,330
-85
25
$1.05M 0.9%
820
+19
1
2 3 4 5