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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$280B
| $239K | 0.14% |
+274
|
|
||
127
Motorola Solutions
MSI
$65.7B
| $233K | 0.14% |
536
|
|
||
128
Bank of America
BAC
$365B
| $231K | 0.14% |
4,741
-429
|
|
||
129
Booking.com
BKNG
$124B
| $219K | 0.13% |
1,300
+25
|
|
||
130
Texas Pacific Land
TPL
$27.4B
| $214K | 0.13% |
+450
|
|
||
131
Viatris
VTRS
$19.2B
| $210K | 0.12% |
+15,539
|
|
||
132
Wells Fargo
WFC
$232B
| $204K | 0.12% |
+2,559
|
|
||
133
Albemarle
ALB
$20B
| $203K | 0.12% |
+1,130
|
|
||
134
Adobe
ADBE
$98.7B
| $202K | 0.12% |
831
-17
|
|
||
135
Cisco
CSCO
$466B
| $201K | 0.12% |
2,594
-122
|
|
||
136
Dollar General
DG
$23.1B
| – | – |
-1,713
|
|
||
137
LPL Financial
LPLA
$22.7B
| – | – |
-568
|
|
||
138
Royal Bank of Canada
RY
$260B
| – | – |
-1,591
|
|
||
|
139
Workday
WDAY
$30.4B
| – | – |
-1,489
|
|