MAG
Meadowbrook Advisors Group Portfolio holdings
AUM
$168M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.1M
(-5.7%)
Holding
141
Top Buys
| 1 | +$515K | |
| 2 | +$358K | |
| 3 | +$336K | |
| 4 |
Newmont
NEM
|
+$259K |
| 5 |
Capital One
COF
|
+$238K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
Workday
WDAY
|
+$320K |
| 5 |
AstraZeneca
AZN
|
+$294K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $13.9M | 8.27% |
54,801
-4,035
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7M | 4.16% |
109,204
-1,096
|
|
||
3
Microsoft
MSFT
$3.11T
| $5.6M | 3.33% |
15,125
-223
|
|
||
4
Visa
V
$630B
| $4.71M | 2.8% |
15,570
+395
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.7T
| $4.42M | 2.63% |
15,388
+165
|
|
||
6
Exxon Mobil
XOM
$644B
| $3.79M | 2.25% |
22,323
-1,401
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.66M | 2.18% |
67,768
-101
|
|
||
8
JPMorgan Chase
JPM
$812B
| $3.22M | 1.91% |
10,942
-865
|
|
||
9
NVIDIA
NVDA
$5.32T
| $3.03M | 1.8% |
17,372
+190
|
|
||
10
AutoZone
AZO
$56.3B
| $2.94M | 1.74% |
869
-13
|
|
||
11
Walmart Inc
WMT
$967B
| $2.81M | 1.67% |
22,638
-1,722
|
|
||
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
| $2.7M | 1.61% |
117,594
-1,062
|
|
||
13
Amazon
AMZN
$2.89T
| $2.64M | 1.57% |
12,689
+696
|
|
||
14
Coca-Cola
KO
$349B
| $2.62M | 1.56% |
34,428
-2,450
|
|
||
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $2.54M | 1.51% |
33,999
-809
|
|
||
16
NextEra Energy
NEE
$187B
| $2.44M | 1.45% |
26,269
-2,401
|
|
||
17
UnitedHealth
UNH
$347B
| $2.43M | 1.45% |
8,988
+1,730
|
|
||
18
IBM
IBM
$238B
| $2.35M | 1.4% |
9,702
-43
|
|
||
19
Morgan Stanley
MS
$316B
| $2.3M | 1.37% |
13,997
-1,325
|
|
||
20
Progressive
PGR
$118B
| $2.26M | 1.34% |
11,412
+860
|
|
||
21
General Dynamics
GD
$91.9B
| $2.22M | 1.32% |
6,478
-584
|
|
||
22
iShares Core S&P 500 ETF
IVV
$830B
| $2.16M | 1.29% |
3,314
-44
|
|
||
23
Home Depot
HD
$313B
| $2.16M | 1.28% |
6,557
-475
|
|
||
24
CME Group
CME
$105B
| $2.14M | 1.27% |
7,233
-697
|
|
||
25
Hershey
HSY
$38.7B
| $2.08M | 1.24% |
10,017
-1,130
|
|