MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.8%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.17M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$587K |
| 4 |
Uber
UBER
|
$449K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$843K |
| 4 |
Cisco
CSCO
|
$450K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$58.5B
| $304 | ﹤0.01% |
2
| – | – |
|
327
Carrier Global
CARR
$53B
| $252 | ﹤0.01% |
4
| – | – |
|
328
Carnival Corp
CCL
$42.5B
| $243 | ﹤0.01% |
13
| – | – |
|
329
Otis Worldwide
OTIS
$33.6B
| $193 | ﹤0.01% |
2
| – | – |
|
330
Virgin Galactic
SPCE
$178M
| $126 | ﹤0.01% |
15
-285
| -95% | -$2.39K |
|
331
B&G Foods
BGS
$356M
| – | – |
-100
| Closed | -$1.14K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| – | – |
-4,880
| Closed | -$175K |
|
333
Hillenbrand
HI
$1.74B
| – | – |
-4,835
| Closed | -$223K |
|
334
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| – | – |
-653
| Closed | -$32.9K |
|
335
Mondelez International
MDLZ
$78.9B
| – | – |
-1,340
| Closed | -$93.8K |
|
336
Ingevity
NGVT
$2.12B
| – | – |
-39
| Closed | -$1.86K |
|
337
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
-1
| Closed | -$43 |
|
338
Pinnacle West Capital
PNW
$10.6B
| – | – |
-350
| Closed | -$26.2K |
|
339
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-443
| Closed | -$9.59K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-2,847
| Closed | -$49.6K |
|