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
MDT icon
26
Medtronic
MDT
$114B
$2.16M 1.21%
+22,444
AMGN icon
27
Amgen
AMGN
$204B
$2.1M 1.18%
+6,416
ECL icon
28
Ecolab
ECL
$78.1B
$2.08M 1.17%
+7,939
ABBV icon
29
AbbVie
ABBV
$403B
$2.06M 1.15%
+9,000
HSY icon
30
Hershey
HSY
$44.2B
$2.03M 1.14%
+11,147
ORLY icon
31
O'Reilly Automotive
ORLY
$79.1B
$2M 1.12%
+21,975
MA icon
32
Mastercard
MA
$449B
$2M 1.12%
+3,505
SO icon
33
Southern Company
SO
$108B
$1.92M 1.08%
+22,024
MCD icon
34
McDonald's
MCD
$232B
$1.92M 1.07%
+6,274
CMI icon
35
Cummins
CMI
$76.8B
$1.87M 1.05%
+3,668
PG icon
36
Procter & Gamble
PG
$356B
$1.81M 1.01%
+12,605
TXN icon
37
Texas Instruments
TXN
$181B
$1.75M 0.98%
+10,100
TJX icon
38
TJX Companies
TJX
$175B
$1.73M 0.97%
+11,246
HON icon
39
Honeywell
HON
$152B
$1.7M 0.95%
+8,689
APD icon
40
Air Products & Chemicals
APD
$61.8B
$1.69M 0.95%
+6,845
JNJ icon
41
Johnson & Johnson
JNJ
$586B
$1.56M 0.88%
+7,551
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$1.5M 0.84%
+2,278
AVGO icon
43
Broadcom
AVGO
$1.62T
$1.46M 0.82%
+4,223
DPZ icon
44
Domino's
DPZ
$13.2B
$1.39M 0.78%
+3,327
MLN icon
45
VanEck Long Muni ETF
MLN
$640M
$1.37M 0.77%
+78,001
DIS icon
46
Walt Disney
DIS
$179B
$1.36M 0.76%
+11,974
EXPD icon
47
Expeditors International
EXPD
$18.8B
$1.32M 0.74%
+8,859
ACGL icon
48
Arch Capital
ACGL
$33.7B
$1.32M 0.74%
+13,755
MCO icon
49
Moody's
MCO
$79.4B
$1.29M 0.73%
+2,534
TFC icon
50
Truist Financial
TFC
$57B
$1.22M 0.69%
+24,882