MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.55M 4.96%
82,628
-5,755
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$5.53M 4.94%
20,532
-685
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.52M 4.93%
11,093
-180
AAPL icon
4
Apple
AAPL
$3.74T
$5.17M 4.61%
25,177
-230
JPM icon
5
JPMorgan Chase
JPM
$810B
$5.01M 4.47%
17,265
-247
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$473M
$4.2M 3.75%
26,605
+26,007
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.95M 3.53%
161,631
+2,718
COST icon
8
Costco
COST
$415B
$3.37M 3.01%
3,401
-57
MA icon
9
Mastercard
MA
$507B
$2.84M 2.54%
5,059
-72
ADP icon
10
Automatic Data Processing
ADP
$114B
$2.04M 1.82%
6,621
-135
SYK icon
11
Stryker
SYK
$143B
$1.76M 1.57%
4,452
-100
LIN icon
12
Linde
LIN
$211B
$1.64M 1.47%
3,498
-145
AXP icon
13
American Express
AXP
$239B
$1.63M 1.46%
5,124
-50
AMZN icon
14
Amazon
AMZN
$2.27T
$1.57M 1.4%
7,158
+141
DOV icon
15
Dover
DOV
$22.8B
$1.4M 1.25%
7,618
-75
BA icon
16
Boeing
BA
$161B
$1.35M 1.21%
6,442
-263
UNH icon
17
UnitedHealth
UNH
$323B
$1.31M 1.17%
4,187
-20
BLK icon
18
Blackrock
BLK
$180B
$1.3M 1.16%
1,235
-6
TMO icon
19
Thermo Fisher Scientific
TMO
$204B
$1.22M 1.09%
3,002
+12
XBI icon
20
SPDR S&P Biotech ETF
XBI
$6.24B
$1.17M 1.04%
14,054
-270
HD icon
21
Home Depot
HD
$390B
$1.14M 1.02%
3,116
-50
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.12M 1%
6,370
-55
MRVL icon
23
Marvell Technology
MRVL
$75.8B
$1.12M 1%
14,415
-55
DIS icon
24
Walt Disney
DIS
$199B
$1.04M 0.93%
8,415
-295
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.04M 0.93%
3,775
+290
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