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
MRK icon
51
Merck
MRK
$287B
$1.21M 0.68%
+11,536
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.68%
+2,398
ADI icon
53
Analog Devices
ADI
$156B
$1.16M 0.65%
+4,265
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$1.14M 0.64%
+30,954
ORCL icon
55
Oracle
ORCL
$469B
$1.09M 0.61%
+5,599
APH icon
56
Amphenol
APH
$165B
$1.03M 0.58%
+7,640
NOW icon
57
ServiceNow
NOW
$121B
$987K 0.55%
+6,445
CRM icon
58
Salesforce
CRM
$179B
$945K 0.53%
+3,567
FAST icon
59
Fastenal
FAST
$53.5B
$901K 0.51%
+22,460
GLD icon
60
SPDR Gold Trust
GLD
$179B
$872K 0.49%
+2,200
NVR icon
61
NVR
NVR
$18.5B
$868K 0.49%
+119
PANW icon
62
Palo Alto Networks
PANW
$135B
$851K 0.48%
+4,618
TSM icon
63
TSMC
TSM
$1.84T
$821K 0.46%
+2,701
RTX icon
64
RTX Corp
RTX
$278B
$807K 0.45%
+4,400
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$777K 0.44%
+16,996
LLY icon
66
Eli Lilly
LLY
$893B
$764K 0.43%
+711
ACN icon
67
Accenture
ACN
$124B
$742K 0.42%
+2,767
UBER icon
68
Uber
UBER
$154B
$738K 0.41%
+9,027
VOO icon
69
Vanguard S&P 500 ETF
VOO
$860B
$710K 0.4%
+1,132
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$107B
$687K 0.38%
+10,403
STRA icon
71
Strategic Education
STRA
$1.79B
$678K 0.38%
+8,460
SPGI icon
72
S&P Global
SPGI
$128B
$672K 0.38%
+1,285
NOC icon
73
Northrop Grumman
NOC
$104B
$627K 0.35%
+1,100
AMD icon
74
Advanced Micro Devices
AMD
$334B
$619K 0.35%
+2,891
CRWD icon
75
CrowdStrike
CRWD
$112B
$607K 0.34%
+1,295