MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

-$5.7M (-5%)

Cap. Flow

-$1.09M

Cap. Flow % of AUM

-1.01%

Top 10 Holdings %Top 10 Hldgs %

36.79%

Holding

313

New

3

Increased

30

Reduced

91

Closed

37

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$299K
2	Dick's Sporting Goods DKS	$266K
3	Chevron CVX	$243K
4	Eli Lilly LLY	$235K
5	On Holding ONON	$138K

Top Sells

1	APA Corp APA	$337K
2	Vanguard Short-Term Bond ETF BSV	$304K
3	SPDR S&P Kensho Clean Power ETF CNRG	$268K
4	Linde LIN	$249K
5	Devon Energy DVN	$132K

Sector Composition

1	Technology	20.54%
2	Financials	14.11%
3	Healthcare	9.28%
4	Industrials	8.08%
5	Consumer Staples	6.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Prothena Corp PRTA $354M	$0	0%	0 -200	Closed	–
302	302 Rockwell Automation ROK $34.4B	$0	0%	0 -7	Closed	–
303	303 Surgery Partners SGRY $2.92B	$0	0%	0 -10,280	Closed	–
304	304 State Street STT $27.4B	$0	0%	0 -100	Closed	–
305	305 Suncor Energy SU $43.8B	$0	0%	0 -86	Closed	–
306	306 Skyworks Solutions SWKS $10.4B	$0	0%	0 -4,341	Closed	–
307	307 Union Pacific UNP $133B	$0	0%	0 -17	Closed	–
308	308 Visa V $677B	$0	0%	0 -10	Closed	–
309	309 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0 -33	Closed	–
310	310 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -275	Closed	–
311	311 Walmart WMT $771B	$0	0%	0 -32	Closed	–
312	312 WisdomTree Artificial Intelligence and Innovation Fund WTAI $189M	$0	0%	0 -100	Closed	–
313	313 Zoetis ZTS $72.4B	$0	0%	0 -16	Closed	–