MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+8.08%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68

Top Buys

1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$4.11M
2
ETN icon
Eaton
ETN
$585K
3
OHI icon
Omega Healthcare
OHI
$402K
4
LLY icon
Eli Lilly
LLY
$225K
5
CAG icon
Conagra Brands
CAG
$175K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.37M
2
BAC icon
Bank of America
BAC
$788K
3
ITW icon
Illinois Tool Works
ITW
$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 Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$24.4K 0.02%
180
– –
SPMD icon
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.1K 0.02%
+444
New +$24.1K
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$2.91B
$22.7K 0.02%
+461
New +$22.7K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$22.3K 0.02%
360
– –
GIS icon
230
General Mills
GIS
$26.4B
$21.1K 0.02%
408
– –
ONON icon
231
On Holding
ONON
$14.6B
$21K 0.02%
400
-2,740
-87% -$144K
APA icon
232
APA Corp
APA
$8.31B
– –
-4,245
Closed -$89.2K
ACN icon
233
Accenture
ACN
$162B
– –
-25
Closed -$7.8K
ALC icon
234
Alcon
ALC
$39.5B
– –
-140
Closed -$13.2K
AVDE icon
235
Avantis International Equity ETF
AVDE
$8.66B
– –
-1,697
Closed -$112K
AVUS icon
236
Avantis US Equity ETF
AVUS
$9.4B
– –
-3,530
Closed -$326K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-548
Closed -$9.14K
BEPC icon
238
Brookfield Renewable
BEPC
$6.05B
– –
-3,700
Closed -$103K
BMO icon
239
Bank of Montreal
BMO
$86.7B
– –
-75
Closed -$7.16K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
– –
-150
Closed -$9.15K
BP icon
241
BP
BP
$90.8B
– –
-150
Closed -$5.07K
CAT icon
242
Caterpillar
CAT
$196B
– –
-39
Closed -$12.9K
CMCSA icon
243
Comcast
CMCSA
$125B
– –
-231
Closed -$8.52K
CNRG icon
244
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
– –
-115
Closed -$5.79K
DAL icon
245
Delta Air Lines
DAL
$39.9B
– –
-300
Closed -$13.1K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-335
Closed -$14.5K
DFP
247
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-1,770
Closed -$35.8K
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-272
Closed -$46.4K
DOW icon
249
Dow Inc
DOW
$17.5B
– –
-550
Closed -$19.2K
DVN icon
250
Devon Energy
DVN
$22.9B
– –
-2,925
Closed -$109K
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