MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.7B
| $4.99K | ﹤0.01% |
100
| – | – |
|
277
Scotiabank
BNS
$77.6B
| $4.9K | ﹤0.01% |
90
| – | – |
|
278
BP
BP
$90.8B
| $4.71K | ﹤0.01% |
150
| – | – |
|
279
iShares MSCI EAFE ETF
EFA
$66B
| $4.52K | ﹤0.01% |
54
| – | – |
|
280
Rivian
RIVN
$16.5B
| $4.49K | ﹤0.01% |
+400
| New | +$4.49K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $4.48K | ﹤0.01% |
500
-10,733
| -96% | -$96.2K |
|
282
Blackstone
BX
$134B
| $4.29K | ﹤0.01% |
28
| – | – |
|
283
Union Pacific
UNP
$133B
| $4.19K | ﹤0.01% |
17
| – | – |
|
284
Analog Devices
ADI
$124B
| $3.91K | ﹤0.01% |
17
| – | – |
|
285
Parker-Hannifin
PH
$96.2B
| $3.79K | ﹤0.01% |
+6
| New | +$3.79K |
|
286
Chubb
CB
$110B
| $3.75K | ﹤0.01% |
13
| – | – |
|
287
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.67K | ﹤0.01% |
250
| – | – |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52K | ﹤0.01% |
30
| – | – |
|
289
GE HealthCare
GEHC
$33.7B
| $3.38K | ﹤0.01% |
36
+20
| +125% | +$1.88K |
|
290
Prothena Corp
PRTA
$441M
| $3.35K | ﹤0.01% |
200
| – | – |
|
291
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22K | ﹤0.01% |
33
-192
| -85% | -$18.7K |
|
292
Suncor Energy
SU
$50.1B
| $3.18K | ﹤0.01% |
86
| – | – |
|
293
Zoetis
ZTS
$69.3B
| $3.13K | ﹤0.01% |
16
| – | – |
|
294
NIO
NIO
$14.3B
| $3.01K | ﹤0.01% |
451
| – | – |
|
295
Diageo
DEO
$62.1B
| $2.95K | ﹤0.01% |
21
| – | – |
|
296
Citigroup
C
$178B
| $2.82K | ﹤0.01% |
45
| – | – |
|
297
Visa
V
$683B
| $2.75K | ﹤0.01% |
+10
| New | +$2.75K |
|
298
Altria Group
MO
$113B
| $2.6K | ﹤0.01% |
+51
| New | +$2.6K |
|
299
Walmart
WMT
$774B
| $2.58K | ﹤0.01% |
+32
| New | +$2.58K |
|
300
State Street
STT
$32.6B
| $2.47K | ﹤0.01% |
100
| – | – |
|