MAGL

Meadowbrook Advisors Group, LLC Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$7.69M
3 +$6.76M
4
V icon
Visa
V
+$5.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Financials 14.62%
3 Consumer Discretionary 11.5%
4 Healthcare 7.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$16M 8.97%
+58,836
MSFT icon
2
Microsoft
MSFT
$3.01T
$7.42M 4.16%
+15,348
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.89M 3.86%
+110,300
V icon
4
Visa
V
$594B
$5.32M 2.98%
+15,175
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$4.76M 2.67%
+15,223
JPM icon
6
JPMorgan Chase
JPM
$775B
$3.8M 2.13%
+11,807
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.65M 2.05%
+67,869
NVDA icon
8
NVIDIA
NVDA
$4.52T
$3.2M 1.8%
+17,182
AZO icon
9
AutoZone
AZO
$61.3B
$2.99M 1.68%
+882
IBM icon
10
IBM
IBM
$233B
$2.89M 1.62%
+9,745
XOM icon
11
Exxon Mobil
XOM
$632B
$2.85M 1.6%
+23,724
AMZN icon
12
Amazon
AMZN
$2.28T
$2.77M 1.55%
+11,993
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$2.75M 1.54%
+118,656
MS icon
14
Morgan Stanley
MS
$255B
$2.72M 1.52%
+15,322
WMT icon
15
Walmart Inc
WMT
$984B
$2.71M 1.52%
+24,360
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$2.64M 1.48%
+34,808
KO icon
17
Coca-Cola
KO
$334B
$2.58M 1.45%
+36,878
HD icon
18
Home Depot
HD
$349B
$2.42M 1.36%
+7,032
PGR icon
19
Progressive
PGR
$118B
$2.4M 1.35%
+10,552
UNH icon
20
UnitedHealth
UNH
$259B
$2.4M 1.34%
+7,258
GD icon
21
General Dynamics
GD
$95.7B
$2.38M 1.33%
+7,062
NEE icon
22
NextEra Energy
NEE
$191B
$2.3M 1.29%
+28,670
IVV icon
23
iShares Core S&P 500 ETF
IVV
$736B
$2.3M 1.29%
+3,358
ROST icon
24
Ross Stores
ROST
$68.9B
$2.25M 1.26%
+12,506
CME icon
25
CME Group
CME
$109B
$2.17M 1.21%
+7,930