MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$12.2B
$8.83K 0.01%
+35
New +$8.83K
ACN icon
252
Accenture
ACN
$158B
$8.77K 0.01%
+25
New +$8.77K
GM icon
253
General Motors
GM
$55.5B
$8.59K 0.01%
+239
New +$8.59K
ALE icon
254
Allete
ALE
$3.72B
$8.56K 0.01%
+140
New +$8.56K
XOP icon
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$8.49K 0.01%
+62
New +$8.49K
AVGO icon
256
Broadcom
AVGO
$1.39T
$7.81K 0.01%
+7
New +$7.81K
DD icon
257
DuPont de Nemours
DD
$31.4B
$7.69K 0.01%
+100
New +$7.69K
CMCSA icon
258
Comcast
CMCSA
$125B
$7.67K 0.01%
+175
New +$7.67K
JMEE icon
259
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$7.57K 0.01%
+141
New +$7.57K
BMO icon
260
Bank of Montreal
BMO
$86.4B
$7.42K 0.01%
+75
New +$7.42K
PRTA icon
261
Prothena Corp
PRTA
$445M
$7.27K 0.01%
+200
New +$7.27K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$7.25K 0.01%
+63
New +$7.25K
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$1.3B
$7.24K 0.01%
+150
New +$7.24K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$7.11K 0.01%
+250
New +$7.11K
MBB icon
265
iShares MBS ETF
MBB
$40.7B
$6.96K 0.01%
+74
New +$6.96K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$5.08B
$6.88K 0.01%
+105
New +$6.88K
MMC icon
267
Marsh & McLennan
MMC
$101B
$6.82K 0.01%
+36
New +$6.82K
HSY icon
268
Hershey
HSY
$37.5B
$6.53K 0.01%
+35
New +$6.53K
PGJ icon
269
Invesco Golden Dragon China ETF
PGJ
$148M
$6.51K 0.01%
+250
New +$6.51K
GE icon
270
GE Aerospace
GE
$289B
$6.25K 0.01%
+49
New +$6.25K
MCD icon
271
McDonald's
MCD
$225B
$6.23K 0.01%
+21
New +$6.23K
XAR icon
272
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$6.09K 0.01%
+45
New +$6.09K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$5.99K 0.01%
+275
New +$5.99K
MET icon
274
MetLife
MET
$53.1B
$5.95K 0.01%
+90
New +$5.95K
MGM icon
275
MGM Resorts International
MGM
$10.5B
$5.94K 0.01%
+133
New +$5.94K