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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$182B
| $2.05M | 1.22% |
5,837
-579
|
|
||
27
O'Reilly Automotive
ORLY
$76.5B
| $2M | 1.19% |
21,651
-324
|
|
||
28
AbbVie
ABBV
$379B
| $1.96M | 1.16% |
9,008
+8
|
|
||
29
Ecolab
ECL
$70.4B
| $1.95M | 1.16% |
7,337
-602
|
|
||
30
Southern Company
SO
$106B
| $1.93M | 1.15% |
19,976
-2,048
|
|
||
31
Texas Instruments
TXN
$272B
| $1.9M | 1.13% |
9,778
-322
|
|
||
32
Air Products & Chemicals
APD
$64.6B
| $1.82M | 1.08% |
6,276
-569
|
|
||
33
TJX Companies
TJX
$174B
| $1.79M | 1.07% |
11,224
-22
|
|
||
34
Honeywell
HON
$142B
| $1.79M | 1.07% |
7,930
-759
|
|
||
35
McDonald's
MCD
$202B
| $1.77M | 1.05% |
5,701
-573
|
|
||
36
Medtronic
MDT
$100B
| $1.76M | 1.04% |
20,291
-2,153
|
|
||
37
Mastercard
MA
$441B
| $1.74M | 1.03% |
3,475
-30
|
|
||
38
Johnson & Johnson
JNJ
$558B
| $1.74M | 1.03% |
7,098
-453
|
|
||
39
Procter & Gamble
PG
$334B
| $1.71M | 1.02% |
11,867
-738
|
|
||
40
Ross Stores
ROST
$70B
| $1.51M | 0.9% |
6,974
-5,532
|
|
||
41
Meta Platforms (Facebook)
META
$1.54T
| $1.45M | 0.86% |
2,537
+259
|
|
||
42
Broadcom
AVGO
$1.96T
| $1.44M | 0.86% |
4,652
+429
|
|
||
43
Arch Capital
ACGL
$33.8B
| $1.35M | 0.8% |
14,072
+317
|
|
||
44
Analog Devices
ADI
$187B
| $1.34M | 0.8% |
4,220
-45
|
|
||
45
VanEck Long Muni ETF
MLN
$696M
| $1.34M | 0.8% |
76,762
-1,239
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.31M | 0.78% |
2,740
+342
|
|
||
47
Merck
MRK
$286B
| $1.25M | 0.75% |
10,426
-1,110
|
|
||
48
Expeditors International
EXPD
$20.7B
| $1.25M | 0.74% |
8,714
-145
|
|
||
49
Domino's
DPZ
$10.5B
| $1.18M | 0.7% |
3,276
-51
|
|
||
50
Walt Disney
DIS
$180B
| $1.13M | 0.67% |
11,775
-199
|
|