MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$299K |
| 2 |
Dick's Sporting Goods
DKS
|
$266K |
| 3 |
Chevron
CVX
|
$243K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
On Holding
ONON
|
$138K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.84B
| $974K | 0.91% |
789
-7
| -0.9% | -$8.64K |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $941K | 0.88% |
784
+10
| +1% | +$12K |
|
28
Starbucks
SBUX
$100B
| $923K | 0.86% |
9,411
-15
| -0.2% | -$1.47K |
|
29
PepsiCo
PEP
$208B
| $916K | 0.86% |
6,111
-40
| -0.7% | -$6K |
|
30
Marvell Technology
MRVL
$54.4B
| $891K | 0.83% |
14,470
+135
| +0.9% | +$8.31K |
|
|
31
Wells Fargo
WFC
$261B
| $883K | 0.82% |
12,293
-135
| -1% | -$9.69K |
|
|
32
Chevron
CVX
$326B
| $867K | 0.81% |
5,180
+1,450
| +39% | +$243K |
|
33
Walt Disney
DIS
$211B
| $860K | 0.8% |
8,710
-60
| -0.7% | -$5.92K |
|
34
Nike
NKE
$110B
| $803K | 0.75% |
12,649
-80
| -0.6% | -$5.08K |
|
35
Cisco
CSCO
$269B
| $800K | 0.75% |
12,964
-1,115
| -8% | -$68.8K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $772K | 0.72% |
1,374
| – | – |
|
37
L3Harris
LHX
$51.6B
| $711K | 0.66% |
3,396
-10
| -0.3% | -$2.09K |
|
38
CVS Health
CVS
$93.7B
| $707K | 0.66% |
10,434
-380
| -4% | -$25.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$649B
| $693K | 0.65% |
1,238
-110
| -8% | -$61.5K |
|
40
Johnson & Johnson
JNJ
$428B
| $651K | 0.61% |
3,926
-650
| -14% | -$108K |
|
41
Verizon
VZ
$185B
| $649K | 0.61% |
14,316
-240
| -2% | -$10.9K |
|
42
Exxon Mobil
XOM
$490B
| $630K | 0.59% |
5,301
| – | – |
|
43
Uber
UBER
$194B
| $627K | 0.58% |
8,600
-130
| -1% | -$9.47K |
|
44
Omnicom Group
OMC
$14.9B
| $619K | 0.58% |
7,465
-95
| -1% | -$7.88K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.57% |
12,096
-600
| -5% | -$30.5K |
|
46
Innovator US Equity Power Buffer ETF September
PSEP
$692M
| $587K | 0.55% |
15,285
| – | – |
|
47
Broadcom
AVGO
$1.39T
| $583K | 0.54% |
3,485
+195
| +6% | +$32.6K |
|
48
Tractor Supply
TSCO
$32.7B
| $554K | 0.52% |
10,050
-115
| -1% | -$6.34K |
|
49
Microchip Technology
MCHP
$34B
| $530K | 0.49% |
10,945
-290
| -3% | -$14K |
|
50
Everest Group
EG
$14.4B
| $523K | 0.49% |
1,440
-38
| -3% | -$13.8K |
|