MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$6.75M 5.75%
24,813
-240
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$6.09M 5.19%
82,805
+392
JPM icon
3
JPMorgan Chase
JPM
$805B
$5.51M 4.7%
17,096
-99
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.72B
$5.47M 4.66%
20,317
-200
MSFT icon
5
Microsoft
MSFT
$3T
$5.35M 4.56%
11,068
-30
NVDA icon
6
NVIDIA
NVDA
$4.44T
$4.93M 4.21%
26,460
-65
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.24M 3.61%
157,532
-974
COST icon
8
Costco
COST
$447B
$2.97M 2.53%
3,440
-6
MA icon
9
Mastercard
MA
$468B
$2.85M 2.43%
4,999
-25
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.68T
$1.95M 1.67%
6,245
-140
AXP icon
11
American Express
AXP
$214B
$1.86M 1.58%
5,019
-50
ADP icon
12
Automatic Data Processing
ADP
$87.3B
$1.76M 1.5%
6,829
+65
TMO icon
13
Thermo Fisher Scientific
TMO
$194B
$1.69M 1.44%
2,920
-50
SYK icon
14
Stryker
SYK
$147B
$1.63M 1.39%
4,638
+96
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$1.63M 1.39%
13,364
-265
AMZN icon
16
Amazon
AMZN
$2.31T
$1.63M 1.39%
7,058
-77
LIN icon
17
Linde
LIN
$232B
$1.52M 1.3%
3,574
+45
DOV icon
18
Dover
DOV
$29.9B
$1.47M 1.25%
7,533
-95
BA icon
19
Boeing
BA
$177B
$1.39M 1.19%
6,405
-35
UNH icon
20
UnitedHealth
UNH
$265B
$1.34M 1.14%
4,062
-85
AVGO icon
21
Broadcom
AVGO
$1.52T
$1.33M 1.13%
3,833
-16
BLK icon
22
Blackrock
BLK
$163B
$1.32M 1.13%
1,233
+8
MRVL icon
23
Marvell Technology
MRVL
$69.1B
$1.21M 1.04%
14,295
-35
WFC icon
24
Wells Fargo
WFC
$256B
$1.16M 0.99%
12,438
HD icon
25
Home Depot
HD
$363B
$1.06M 0.9%
3,081
-15
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