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
NFG icon
276
National Fuel Gas
NFG
$7.74B
– –
-220
NVDA icon
277
NVIDIA
NVDA
$4.46T
– –
-31,135
PAYX icon
278
Paychex
PAYX
$45.5B
– –
-40
PBA icon
279
Pembina Pipeline
PBA
$22B
– –
-127
PCG icon
280
PG&E
PCG
$36.1B
– –
-300
PM icon
281
Philip Morris
PM
$246B
– –
-75
PNC icon
282
PNC Financial Services
PNC
$70.4B
– –
-109
PSX icon
283
Phillips 66
PSX
$52.2B
– –
-137
QCOM icon
284
Qualcomm
QCOM
$176B
– –
-38
QS icon
285
QuantumScape
QS
$8.69B
– –
-3,570
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-539
SCHH icon
287
Schwab US REIT ETF
SCHH
$8.39B
– –
-1,800
SCHW icon
288
Charles Schwab
SCHW
$171B
– –
-150
SLF icon
289
Sun Life Financial
SLF
$33.9B
– –
-289
SLV icon
290
iShares Silver Trust
SLV
$25.3B
– –
-425
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.23B
– –
-1,500
SO icon
292
Southern Company
SO
$108B
– –
-75
TTGT icon
293
TechTarget
TTGT
$381M
– –
-8,460
TXN icon
294
Texas Instruments
TXN
$161B
– –
-51
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-63
XAR icon
296
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-45
XOP icon
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-62
ZS icon
298
Zscaler
ZS
$47.5B
– –
-45
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250
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