MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.94% |
8,104
| – | – |
|
27
Walt Disney
DIS
$213B
| $977K | 0.87% |
8,770
-378
| -4% | -$42.1K |
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $970K | 0.86% |
796
+34
| +4% | +$41.4K |
|
29
Nike
NKE
$114B
| $963K | 0.85% |
12,729
-110
| -0.9% | -$8.32K |
|
30
PepsiCo
PEP
$204B
| $935K | 0.83% |
6,151
-5
| -0.1% | -$760 |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $924K | 0.82% |
774
+12
| +2% | +$14.3K |
|
|
32
Wells Fargo
WFC
$263B
| $873K | 0.77% |
12,428
-465
| -4% | -$32.7K |
|
33
Starbucks
SBUX
$100B
| $860K | 0.76% |
9,426
-165
| -2% | -$15.1K |
|
34
Cisco
CSCO
$274B
| $833K | 0.74% |
14,079
-680
| -5% | -$40.3K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $809K | 0.72% |
+1,374
| New | +$809K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.7% |
1,348
-20
| -1% | -$11.7K |
|
37
Broadcom
AVGO
$1.4T
| $763K | 0.68% |
3,290
-50
| -1% | -$11.6K |
|
38
L3Harris
LHX
$51.9B
| $716K | 0.63% |
3,406
-100
| -3% | -$21K |
|
39
Johnson & Johnson
JNJ
$427B
| $662K | 0.59% |
4,576
-35
| -0.8% | -$5.06K |
|
40
Omnicom Group
OMC
$15.2B
| $650K | 0.58% |
7,560
+50
| +0.7% | +$4.3K |
|
41
Microchip Technology
MCHP
$35.1B
| $644K | 0.57% |
11,235
+1,493
| +15% | +$85.6K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $607K | 0.54% |
12,696
| – | – |
|
|
43
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $597K | 0.53% |
+15,285
| New | +$597K |
|
44
Verizon
VZ
$186B
| $582K | 0.52% |
14,556
+80
| +0.6% | +$3.2K |
|
45
Exxon Mobil
XOM
$487B
| $570K | 0.51% |
5,301
| – | – |
|
46
Chevron
CVX
$324B
| $540K | 0.48% |
3,730
+155
| +4% | +$22.5K |
|
|
47
Tractor Supply
TSCO
$32.7B
| $539K | 0.48% |
10,165
+8,088
| +389% | +$429K |
|
48
Everest Group
EG
$14.3B
| $536K | 0.47% |
1,478
-25
| -2% | -$9.06K |
|
49
Uber
UBER
$196B
| $527K | 0.47% |
8,730
-160
| -2% | -$9.65K |
|
50
Standex International
SXI
$2.46B
| $525K | 0.47% |
2,808
-70
| -2% | -$13.1K |
|