MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.82B
$1.06M 0.9%
843
+23
CSCO icon
27
Cisco
CSCO
$318B
$1.05M 0.9%
13,691
BAC icon
28
Bank of America
BAC
$362B
$979K 0.83%
17,797
-400
CVX icon
29
Chevron
CVX
$368B
$956K 0.81%
6,270
+245
DIS icon
30
Walt Disney
DIS
$183B
$954K 0.81%
8,385
-125
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$953K 0.81%
786
-19
IVV icon
32
iShares Core S&P 500 ETF
IVV
$750B
$941K 0.8%
1,374
LHX icon
33
L3Harris
LHX
$68.8B
$904K 0.77%
3,081
-65
PEP icon
34
PepsiCo
PEP
$225B
$840K 0.72%
5,851
-95
ETN icon
35
Eaton
ETN
$139B
$821K 0.7%
2,577
+207
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$800K 0.68%
1,173
+13
CVS icon
37
CVS Health
CVS
$103B
$797K 0.68%
10,039
-170
NKE icon
38
Nike
NKE
$86.8B
$788K 0.67%
12,374
-55
KMB icon
39
Kimberly-Clark
KMB
$35B
$785K 0.67%
7,784
-130
SBUX icon
40
Starbucks
SBUX
$111B
$761K 0.65%
9,036
-105
JNJ icon
41
Johnson & Johnson
JNJ
$592B
$749K 0.64%
3,620
-25
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$211B
$738K 0.63%
11,810
+14
UBER icon
43
Uber
UBER
$157B
$661K 0.56%
8,085
-105
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$883M
$660K 0.56%
15,108
-152
ITW icon
45
Illinois Tool Works
ITW
$82.9B
$656K 0.56%
2,665
-10
XOM icon
46
Exxon Mobil
XOM
$623B
$638K 0.54%
5,301
GLD icon
47
SPDR Gold Trust
GLD
$181B
$625K 0.53%
1,578
LLY icon
48
Eli Lilly
LLY
$898B
$622K 0.53%
579
-60
MCHP icon
49
Microchip Technology
MCHP
$38.2B
$592K 0.5%
9,290
VZ icon
50
Verizon
VZ
$215B
$569K 0.48%
13,966
+610
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