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
NFG icon
276
National Fuel Gas
NFG
$7.87B
– –
-220
Closed -$17.4K
NVDA icon
277
NVIDIA
NVDA
$4.12T
– –
-31,135
Closed -$3.37M
PAYX icon
278
Paychex
PAYX
$48.8B
– –
-40
Closed -$6.17K
PBA icon
279
Pembina Pipeline
PBA
$21.8B
– –
-127
Closed -$5.08K
PCG icon
280
PG&E
PCG
$33.6B
– –
-300
Closed -$5.01K
PM icon
281
Philip Morris
PM
$261B
– –
-75
Closed -$11.9K
PNC icon
282
PNC Financial Services
PNC
$80.4B
– –
-109
Closed -$19.2K
PSX icon
283
Phillips 66
PSX
$53.9B
– –
-137
Closed -$16.9K
QCOM icon
284
Qualcomm
QCOM
$169B
– –
-38
Closed -$5.84K
QS icon
285
QuantumScape
QS
$4.34B
– –
-3,570
Closed -$14.9K
RNP icon
286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-539
Closed -$11.9K
SCHH icon
287
Schwab US REIT ETF
SCHH
$8.25B
– –
-1,800
Closed -$38.7K
SCHW icon
288
Charles Schwab
SCHW
$173B
– –
-150
Closed -$11.7K
SLF icon
289
Sun Life Financial
SLF
$32.4B
– –
-289
Closed -$16.5K
SLV icon
290
iShares Silver Trust
SLV
$20B
– –
-425
Closed -$13.2K
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.4B
– –
-1,500
Closed -$18.4K
SO icon
292
Southern Company
SO
$101B
– –
-75
Closed -$6.9K
TTGT icon
293
TechTarget
TTGT
$407M
– –
-8,460
Closed -$125K
TXN icon
294
Texas Instruments
TXN
$180B
– –
-51
Closed -$9.17K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
– –
-63
Closed -$7.28K
XAR icon
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-45
Closed -$7.23K
XOP icon
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-62
Closed -$8.17K
ZS icon
298
Zscaler
ZS
$42.4B
– –
-45
Closed -$8.93K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250
Closed -$7.81K
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