MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.15M | 1.1% |
+14,537
| New | +$1.15M |
|
27
American Express
AXP
$231B
| $1.1M | 1.05% |
+5,863
| New | +$1.1M |
|
28
PepsiCo
PEP
$204B
| $1.09M | 1.04% |
+6,435
| New | +$1.09M |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.97% |
+8,374
| New | +$1.02M |
|
30
Starbucks
SBUX
$100B
| $1.01M | 0.96% |
+10,500
| New | +$1.01M |
|
31
Marvell Technology
MRVL
$54.2B
| $991K | 0.95% |
+16,430
| New | +$991K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.93% |
+6,970
| New | +$974K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $952K | 0.91% |
+790
| New | +$952K |
|
34
Microchip Technology
MCHP
$35.1B
| $938K | 0.9% |
+10,400
| New | +$938K |
|
35
Walt Disney
DIS
$213B
| $930K | 0.89% |
+10,296
| New | +$930K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $900K | 0.86% |
+753
| New | +$900K |
|
37
APA Corp
APA
$8.31B
| $874K | 0.83% |
+24,367
| New | +$874K |
|
38
Omnicom Group
OMC
$15.2B
| $843K | 0.8% |
+9,740
| New | +$843K |
|
39
L3Harris
LHX
$51.9B
| $824K | 0.79% |
+3,911
| New | +$824K |
|
|
40
Wells Fargo
WFC
$263B
| $657K | 0.63% |
+13,355
| New | +$657K |
|
41
Tractor Supply
TSCO
$32.7B
| $636K | 0.61% |
+2,960
| New | +$636K |
|
42
Global Payments
GPN
$21.5B
| $635K | 0.61% |
+4,998
| New | +$635K |
|
43
Carlisle Companies
CSL
$16.5B
| $595K | 0.57% |
+1,904
| New | +$595K |
|
44
Verizon
VZ
$186B
| $589K | 0.56% |
+15,634
| New | +$589K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $587K | 0.56% |
+57,400
| New | +$587K |
|
46
Exxon Mobil
XOM
$487B
| $582K | 0.56% |
+5,823
| New | +$582K |
|
47
Everest Group
EG
$14.3B
| $563K | 0.54% |
+1,593
| New | +$563K |
|
48
Waters Corp
WAT
$18B
| $563K | 0.54% |
+1,710
| New | +$563K |
|
49
Kinder Morgan
KMI
$60B
| $558K | 0.53% |
+31,620
| New | +$558K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $537K | 0.51% |
+4,781
| New | +$537K |
|