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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$7.69M
3 +$6.76M
4
V icon
Visa
V
+$5.17M
5
GOOGL icon
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
CMG icon
101
Chipotle Mexican Grill
CMG
$42.7B
$349K 0.2%
+9,431
MU icon
102
Micron Technology
MU
$729B
$342K 0.19%
+1,200
T icon
103
AT&T
T
$176B
$342K 0.19%
+13,779
ZTS icon
104
Zoetis
ZTS
$36.7B
$341K 0.19%
+2,710
AZN icon
105
AstraZeneca
AZN
$283B
$340K 0.19%
+3,695
WDAY icon
106
Workday
WDAY
$32.7B
$320K 0.18%
+1,489
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$311K 0.17%
+3,405
GS icon
108
Goldman Sachs
GS
$277B
$309K 0.17%
+352
GILD icon
109
Gilead Sciences
GILD
$166B
$302K 0.17%
+2,460
WMB icon
110
Williams Companies
WMB
$89.2B
$302K 0.17%
+5,023
ADBE icon
111
Adobe
ADBE
$104B
$297K 0.17%
+848
VZ icon
112
Verizon
VZ
$197B
$293K 0.16%
+7,203
BAC icon
113
Bank of America
BAC
$374B
$284K 0.16%
+5,170
AL
114
DELISTED
Air Lease Corp
AL
$280K 0.16%
+4,360
BKNG icon
115
Booking.com
BKNG
$133B
$273K 0.15%
+1,275
RY icon
116
Royal Bank of Canada
RY
$253B
$271K 0.15%
+1,591
PEG icon
117
Public Service Enterprise Group
PEG
$39.5B
$269K 0.15%
+3,354
FE icon
118
FirstEnergy
FE
$26.3B
$261K 0.15%
+5,830
TSLA icon
119
Tesla
TSLA
$1.55T
$259K 0.15%
+577
ASML icon
120
ASML
ASML
$585B
$248K 0.14%
+232
IBKR icon
121
Interactive Brokers
IBKR
$37.3B
$247K 0.14%
+3,845
MO icon
122
Altria Group
MO
$115B
$241K 0.14%
+4,188
COF icon
123
Capital One
COF
$123B
$240K 0.13%
+992
CARR icon
124
Carrier Global
CARR
$55.8B
$240K 0.13%
+4,536
WEC icon
125
WEC Energy
WEC
$37.1B
$232K 0.13%
+2,200