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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $1.05M | 0.99% |
1,332
+8
| +0.6% | +$6.3K |
|
27
PepsiCo
PEP
$202B
| $994K | 0.94% |
6,025
-235
| -4% | -$38.8K |
|
28
Nike
NKE
$111B
| $967K | 0.92% |
12,829
-35
| -0.3% | -$2.64K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $932K | 0.88% |
780
-20
| -3% | -$23.9K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $912K | 0.86% |
767
+1
| +0.1% | +$1.19K |
|
31
Microchip Technology
MCHP
$33.9B
| $891K | 0.84% |
9,742
-283
| -3% | -$25.9K |
|
32
Walt Disney
DIS
$210B
| $890K | 0.84% |
8,966
-350
| -4% | -$34.8K |
|
33
CVS Health
CVS
$92.8B
| $878K | 0.83% |
14,867
+685
| +5% | +$40.5K |
|
34
Omnicom Group
OMC
$15B
| $820K | 0.78% |
9,145
-75
| -0.8% | -$6.73K |
|
|
35
Cisco
CSCO
$267B
| $797K | 0.75% |
16,772
-9,466
| -36% | -$450K |
|
36
L3Harris
LHX
$50.8B
| $790K | 0.75% |
3,516
| – | – |
|
37
Starbucks
SBUX
$99.1B
| $767K | 0.73% |
9,850
-300
| -3% | -$23.4K |
|
|
38
Wells Fargo
WFC
$257B
| $766K | 0.73% |
12,893
-252
| -2% | -$15K |
|
|
39
Johnson & Johnson
JNJ
$426B
| $731K | 0.69% |
4,998
-2,928
| -37% | -$428K |
|
40
APA Corp
APA
$8.16B
| $690K | 0.65% |
23,432
-350
| -1% | -$10.3K |
|
|
41
Uber
UBER
$194B
| $646K | 0.61% |
8,890
+6,180
| +228% | +$449K |
|
42
Carlisle Companies
CSL
$16.1B
| $630K | 0.6% |
1,554
-28
| -2% | -$11.3K |
|
43
Exxon Mobil
XOM
$478B
| $607K | 0.57% |
5,273
-125
| -2% | -$14.4K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $595K | 0.56% |
14,424
+14,234
| +7,492% | +$587K |
|
45
Everest Group
EG
$14.5B
| $573K | 0.54% |
1,503
+3
| +0.2% | +$1.14K |
|
46
Tractor Supply
TSCO
$32.1B
| $570K | 0.54% |
2,112
-575
| -21% | -$155K |
|
47
Kinder Morgan
KMI
$59.3B
| $556K | 0.53% |
28,000
-1,695
| -6% | -$33.7K |
|
48
Pfizer
PFE
$141B
| $555K | 0.53% |
19,823
+808
| +4% | +$22.6K |
|
49
Global Payments
GPN
$20.9B
| $526K | 0.5% |
5,443
+547
| +11% | +$52.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $511K | 0.48% |
939
| – | – |
|