MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$326K

Sector Composition

1 Technology 18.35%
2 Financials 14.2%
3 Industrials 8.24%
4 Healthcare 7.95%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$1.02M 0.91%
12,743
+450
KMB icon
27
Kimberly-Clark
KMB
$34.5B
$1.02M 0.91%
7,914
-115
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.88B
$972K 0.87%
801
+12
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$916K 0.82%
780
-4
NKE icon
30
Nike
NKE
$90.3B
$877K 0.78%
12,349
-300
BAC icon
31
Bank of America
BAC
$388B
$861K 0.77%
18,197
-16,645
CVX icon
32
Chevron
CVX
$310B
$854K 0.76%
5,965
+785
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$853K 0.76%
1,374
SBUX icon
34
Starbucks
SBUX
$97.3B
$842K 0.75%
9,191
-220
CSCO icon
35
Cisco
CSCO
$280B
$835K 0.75%
12,029
-935
LHX icon
36
L3Harris
LHX
$54.4B
$819K 0.73%
3,266
-130
PEP icon
37
PepsiCo
PEP
$195B
$794K 0.71%
6,011
-100
ETN icon
38
Eaton
ETN
$145B
$768K 0.69%
2,150
+1,640
UBER icon
39
Uber
UBER
$191B
$761K 0.68%
8,155
-445
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$666B
$723K 0.65%
1,170
-68
CVS icon
41
CVS Health
CVS
$100B
$714K 0.64%
10,349
-85
MCHP icon
42
Microchip Technology
MCHP
$30.4B
$697K 0.62%
9,900
-1,045
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$672K 0.6%
11,796
-300
ITW icon
44
Illinois Tool Works
ITW
$71.2B
$664K 0.59%
2,685
-2,802
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$624K 0.56%
15,260
-25
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$592K 0.53%
3,876
-50
XOM icon
47
Exxon Mobil
XOM
$494B
$571K 0.51%
5,301
VZ icon
48
Verizon
VZ
$169B
$566K 0.51%
13,076
-1,240
OMC icon
49
Omnicom Group
OMC
$14.3B
$526K 0.47%
7,315
-150
CSL icon
50
Carlisle Companies
CSL
$13.3B
$521K 0.46%
1,394
+90
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