MAG

Meadowbrook Advisors Group Portfolio holdings

AUM $168M
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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$358K
3
+$336K
4
NEM icon
Newmont
NEM
+$259K
5
COF icon
Capital One
COF
+$238K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
WDAY icon
Workday
WDAY
+$320K
5
AZN icon
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
GLD icon
51
SPDR Gold Trust
GLD
$152B
$1.09M 0.65%
2,523
+323
MCO icon
52
Moody's
MCO
$77.8B
$1.07M 0.64%
2,464
-70
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$1.07M 0.64%
29,695
-1,259
TFC icon
54
Truist Financial
TFC
$59.7B
$1.04M 0.62%
22,589
-2,293
FAST icon
55
Fastenal
FAST
$50B
$1.02M 0.61%
22,086
-374
APH icon
56
Amphenol
APH
$154B
$947K 0.56%
7,496
-144
TSM icon
57
TSMC
TSM
$2.11T
$873K 0.52%
2,582
-119
RTX icon
58
RTX Corp
RTX
$237B
$859K 0.51%
4,455
+55
ORCL icon
59
Oracle
ORCL
$546B
$819K 0.49%
5,565
-34
CMI icon
60
Cummins
CMI
$88.1B
$810K 0.48%
1,506
-2,162
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$771K 0.46%
16,996
AMAT icon
62
Applied Materials
AMAT
$339B
$768K 0.46%
2,248
+63
NVR icon
63
NVR
NVR
$16.2B
$764K 0.45%
116
-3
PANW icon
64
Palo Alto Networks
PANW
$205B
$756K 0.45%
4,718
+100
NOC icon
65
Northrop Grumman
NOC
$78.3B
$750K 0.45%
1,099
-1
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$116B
$692K 0.41%
10,254
-149
VOO icon
67
Vanguard S&P 500 ETF
VOO
$959B
$676K 0.4%
1,132
LLY icon
68
Eli Lilly
LLY
$929B
$652K 0.39%
709
-2
UBER icon
69
Uber
UBER
$150B
$647K 0.38%
8,993
-34
NOW icon
70
ServiceNow
NOW
$103B
$632K 0.38%
6,048
-397
CRM icon
71
Salesforce
CRM
$144B
$631K 0.37%
3,379
-188
LRCX icon
72
Lam Research
LRCX
$378B
$622K 0.37%
2,909
+10
AMD icon
73
Advanced Micro Devices
AMD
$733B
$573K 0.34%
2,815
-76
SPGI icon
74
S&P Global
SPGI
$123B
$547K 0.32%
1,285
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.65T
$517K 0.31%
1,801
+164
1 2
3
4 5