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
GILD icon
101
Gilead Sciences
GILD
$162B
$349K 0.21%
2,502
+42
NKE icon
102
Nike
NKE
$65.7B
$348K 0.21%
6,586
-267
USB icon
103
US Bancorp
USB
$84.7B
$339K 0.2%
+6,516
XYL icon
104
Xylem
XYL
$25.7B
$334K 0.2%
2,799
-78
GE icon
105
GE Aerospace
GE
$315B
$334K 0.2%
1,178
-41
ZTS icon
106
Zoetis
ZTS
$33.6B
$317K 0.19%
2,683
-27
ASML icon
107
ASML
ASML
$614B
$317K 0.19%
240
+8
GS icon
108
Goldman Sachs
GS
$292B
$315K 0.19%
372
+20
CVS icon
109
CVS Health
CVS
$119B
$313K 0.19%
+4,361
INTU icon
110
Intuit
INTU
$84.9B
$306K 0.18%
707
-29
QCOM icon
111
Qualcomm
QCOM
$225B
$302K 0.18%
2,344
-54
FE icon
112
FirstEnergy
FE
$26.3B
$295K 0.18%
5,830
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$286K 0.17%
3,117
-288
AL
114
DELISTED
Air Lease Corp
AL
$283K 0.17%
4,360
IBKR icon
115
Interactive Brokers
IBKR
$37.3B
$272K 0.16%
4,052
+207
PEG icon
116
Public Service Enterprise Group
PEG
$38.9B
$272K 0.16%
3,354
MPC icon
117
Marathon Petroleum
MPC
$72.5B
$269K 0.16%
+1,100
CARR icon
118
Carrier Global
CARR
$52.8B
$260K 0.15%
4,614
+78
CMG icon
119
Chipotle Mexican Grill
CMG
$42.1B
$260K 0.15%
8,114
-1,317
MO icon
120
Altria Group
MO
$123B
$257K 0.15%
3,888
-300
WEC icon
121
WEC Energy
WEC
$36B
$255K 0.15%
2,200
LIN icon
122
Linde
LIN
$238B
$253K 0.15%
511
+21
TSLA icon
123
Tesla
TSLA
$1.57T
$250K 0.15%
672
+95
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$246K 0.15%
379
-208
NEM icon
125
Newmont
NEM
$116B
$244K 0.14%
+2,250
2 3 4
5
6