MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 5.77% |
