MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
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 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
Linde
LIN
|
$249K |
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
Prothena Corp
PRTA
$441M
| – | – |
-200
| Closed | -$2.77K |
|
302
Rockwell Automation
ROK
$38.6B
| – | – |
-7
| Closed | -$2K |
|
303
Surgery Partners
SGRY
$2.91B
| – | – |
-10,280
| Closed | -$218K |
|
304
State Street
STT
$32.6B
| – | – |
-100
| Closed | -$2.35K |
|
305
Suncor Energy
SU
$50.1B
| – | – |
-86
| Closed | -$3.07K |
|
|
306
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,341
| Closed | -$385K |
|
307
Union Pacific
UNP
$133B
| – | – |
-17
| Closed | -$3.88K |
|
308
Visa
V
$683B
| – | – |
-10
| Closed | -$3.16K |
|
309
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-33
| Closed | -$2.94K |
|
310
Walmart
WMT
$774B
| – | – |
-32
| Closed | -$2.89K |
|
311
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| – | – |
-100
| Closed | -$2.2K |
|
312
Zoetis
ZTS
$69.3B
| – | – |
-16
| Closed | -$2.61K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-275
| Closed | -$2.57K |
|