MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+9.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
29
Reduced
120
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$209K |
| 2 |
Gentherm
THRM
|
$178K |
| 3 |
Leggett & Platt
LEG
|
$160K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RPM International
RPM
|
$119K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$950K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Costco
COST
|
$378K |
| 4 |
Stryker
SYK
|
$281K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.14M | 1.06% |
9,316
-980
| -10% | -$120K |
|
27
CVS Health
CVS
$92.8B
| $1.13M | 1.05% |
14,182
-355
| -2% | -$28.3K |
|
28
Blackrock
BLK
$175B
| $1.1M | 1.03% |
1,324
-96
| -7% | -$80K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.1M | 1.02% |
15,480
-950
| -6% | -$67.3K |
|
30
PepsiCo
PEP
$204B
| $1.1M | 1.02% |
6,260
-175
| -3% | -$30.6K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.08M | 1% |
8,324
-50
| -0.6% | -$6.47K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.96% |
6,815
-155
| -2% | -$23.4K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $954K | 0.89% |
800
+10
| +1% | +$11.9K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $934K | 0.87% |
766
+13
| +2% | +$15.9K |
|
35
Starbucks
SBUX
$100B
| $928K | 0.86% |
10,150
-350
| -3% | -$32K |
|
36
Microchip Technology
MCHP
$35.1B
| $899K | 0.84% |
10,025
-375
| -4% | -$33.6K |
|
37
Omnicom Group
OMC
$15.2B
| $892K | 0.83% |
9,220
-520
| -5% | -$50.3K |
|
38
APA Corp
APA
$8.31B
| $818K | 0.76% |
23,782
-585
| -2% | -$20.1K |
|
|
39
Wells Fargo
WFC
$263B
| $762K | 0.71% |
13,145
-210
| -2% | -$12.2K |
|
40
L3Harris
LHX
$51.9B
| $749K | 0.7% |
3,516
-395
| -10% | -$84.2K |
|
41
Tractor Supply
TSCO
$32.7B
| $703K | 0.65% |
2,687
-273
| -9% | -$71.5K |
|
42
Global Payments
GPN
$21.5B
| $654K | 0.61% |
4,896
-102
| -2% | -$13.6K |
|
43
Verizon
VZ
$186B
| $645K | 0.6% |
15,369
-265
| -2% | -$11.1K |
|
44
Exxon Mobil
XOM
$487B
| $627K | 0.58% |
5,398
-425
| -7% | -$49.4K |
|
45
Carlisle Companies
CSL
$16.5B
| $620K | 0.58% |
1,582
-322
| -17% | -$126K |
|
46
Everest Group
EG
$14.3B
| $596K | 0.56% |
1,500
-93
| -6% | -$37K |
|
47
Kinder Morgan
KMI
$60B
| $545K | 0.51% |
29,695
-1,925
| -6% | -$35.3K |
|
48
Standex International
SXI
$2.46B
| $537K | 0.5% |
2,948
-150
| -5% | -$27.3K |
|
49
Merck
MRK
$210B
| $528K | 0.49% |
4,000
-200
| -5% | -$26.4K |
|
50
Pfizer
PFE
$141B
| $528K | 0.49% |
19,015
+3,672
| +24% | +$102K |
|