MAGL
Meadowbrook Advisors Group, LLC Portfolio holdings
AUM
$178M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$178M
AUM Growth
–
Holding
132
Top Buys
| 1 | +$15.8M | |
| 2 | +$7.69M | |
| 3 | +$6.76M | |
| 4 |
Visa
V
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$31.9B
| $227K | 0.13% |
+1,713
|
|
||
127
Cisco
CSCO
$308B
| $209K | 0.12% |
+2,716
|
|
||
128
Linde
LIN
$223B
| $209K | 0.12% |
+490
|
|
||
129
Motorola Solutions
MSI
$76.6B
| $205K | 0.12% |
+536
|
|
||
130
LPL Financial
LPLA
$24.3B
| $203K | 0.11% |
+568
|
|