MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $1.08M | 0.97% |
14,940
-140
| -0.9% | -$10.1K |
|
27
Boeing
BA
$177B
| $1.06M | 0.96% |
6,988
-10
| -0.1% | -$1.52K |
|
28
PepsiCo
PEP
$204B
| $1.05M | 0.94% |
6,156
+131
| +2% | +$22.3K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $977K | 0.88% |
762
-5
| -0.7% | -$6.41K |
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $969K | 0.87% |
762
-18
| -2% | -$22.9K |
|
31
Starbucks
SBUX
$100B
| $935K | 0.84% |
9,591
-259
| -3% | -$25.3K |
|
32
CVS Health
CVS
$92.8B
| $919K | 0.83% |
14,611
-256
| -2% | -$16.1K |
|
33
Walt Disney
DIS
$213B
| $880K | 0.79% |
9,148
+182
| +2% | +$17.5K |
|
34
L3Harris
LHX
$51.9B
| $834K | 0.75% |
3,506
-10
| -0.3% | -$2.38K |
|
35
Cisco
CSCO
$274B
| $785K | 0.71% |
14,759
-2,013
| -12% | -$107K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.71% |
1,368
+429
| +46% | +$246K |
|
37
Microchip Technology
MCHP
$35.1B
| $782K | 0.71% |
9,742
| – | – |
|
38
Omnicom Group
OMC
$15.2B
| $776K | 0.7% |
7,510
-1,635
| -18% | -$169K |
|
39
Johnson & Johnson
JNJ
$427B
| $747K | 0.67% |
4,611
-387
| -8% | -$62.7K |
|
|
40
Wells Fargo
WFC
$263B
| $728K | 0.66% |
12,893
| – | – |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.6% |
12,696
+12,291
| +3,035% | +$649K |
|
42
Uber
UBER
$196B
| $668K | 0.6% |
8,890
| – | – |
|
|
43
Verizon
VZ
$186B
| $650K | 0.59% |
14,476
+9,356
| +183% | +$420K |
|
44
Pfizer
PFE
$141B
| $623K | 0.56% |
21,519
+1,696
| +9% | +$49.1K |
|
45
Exxon Mobil
XOM
$487B
| $621K | 0.56% |
5,301
+28
| +0.5% | +$3.28K |
|
46
Tractor Supply
TSCO
$32.7B
| $604K | 0.55% |
2,077
-35
| -2% | -$10.2K |
|
47
Carlisle Companies
CSL
$16.5B
| $600K | 0.54% |
1,334
-220
| -14% | -$98.9K |
|
48
Everest Group
EG
$14.3B
| $589K | 0.53% |
1,503
| – | – |
|
|
49
Broadcom
AVGO
$1.4T
| $576K | 0.52% |
3,340
+3,111
| +1,359% | +$537K |
|
50
APA Corp
APA
$8.31B
| $554K | 0.5% |
22,657
-775
| -3% | -$19K |
|