MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.91B
$974K 0.91%
789
-7
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$941K 0.88%
784
+10
SBUX icon
28
Starbucks
SBUX
$97B
$923K 0.86%
9,411
-15
PEP icon
29
PepsiCo
PEP
$210B
$916K 0.86%
6,111
-40
MRVL icon
30
Marvell Technology
MRVL
$75.8B
$891K 0.83%
14,470
+135
WFC icon
31
Wells Fargo
WFC
$262B
$883K 0.82%
12,293
-135
CVX icon
32
Chevron
CVX
$308B
$867K 0.81%
5,180
+1,450
DIS icon
33
Walt Disney
DIS
$199B
$860K 0.8%
8,710
-60
NKE icon
34
Nike
NKE
$99.6B
$803K 0.75%
12,649
-80
CSCO icon
35
Cisco
CSCO
$277B
$800K 0.75%
12,964
-1,115
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$772K 0.72%
1,374
LHX icon
37
L3Harris
LHX
$53.1B
$711K 0.66%
3,396
-10
CVS icon
38
CVS Health
CVS
$105B
$707K 0.66%
10,434
-380
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$693K 0.65%
1,238
-110
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$651K 0.61%
3,926
-650
VZ icon
41
Verizon
VZ
$171B
$649K 0.61%
14,316
-240
XOM icon
42
Exxon Mobil
XOM
$479B
$630K 0.59%
5,301
UBER icon
43
Uber
UBER
$192B
$627K 0.58%
8,600
-130
OMC icon
44
Omnicom Group
OMC
$15B
$619K 0.58%
7,465
-95
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$615K 0.57%
12,096
-600
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$587K 0.55%
15,285
AVGO icon
47
Broadcom
AVGO
$1.65T
$583K 0.54%
3,485
+195
TSCO icon
48
Tractor Supply
TSCO
$29.3B
$554K 0.52%
10,050
-115
MCHP icon
49
Microchip Technology
MCHP
$35.2B
$530K 0.49%
10,945
-290
EG icon
50
Everest Group
EG
$14.6B
$523K 0.49%
1,440
-38
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