MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.08%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$4.11M |
| 2 |
Eaton
ETN
|
$585K |
| 3 |
Omega Healthcare
OHI
|
$402K |
| 4 |
Eli Lilly
LLY
|
$225K |
| 5 |
Conagra Brands
CAG
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Bank of America
BAC
|
$788K |
| 3 |
Illinois Tool Works
ITW
|
$693K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.02M | 0.91% |
12,743
+450
| +4% | +$36.1K |
|
27
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.91% |
7,914
-115
| -1% | -$14.8K |
|
|
28
Bank of America Series L
BAC.PRL
$3.83B
| $972K | 0.87% |
801
+12
| +2% | +$14.6K |
|
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $916K | 0.82% |
780
-4
| -0.5% | -$4.7K |
|
30
Nike
NKE
$110B
| $877K | 0.78% |
12,349
-300
| -2% | -$21.3K |
|
|
31
Bank of America
BAC
$373B
| $861K | 0.77% |
18,197
-16,645
| -48% | -$788K |
|
32
Chevron
CVX
$326B
| $854K | 0.76% |
5,965
+785
| +15% | +$112K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $853K | 0.76% |
1,374
| – | – |
|
34
Starbucks
SBUX
$102B
| $842K | 0.75% |
9,191
-220
| -2% | -$20.2K |
|
35
Cisco
CSCO
$268B
| $835K | 0.75% |
12,029
-935
| -7% | -$64.9K |
|
36
L3Harris
LHX
$51.5B
| $819K | 0.73% |
3,266
-130
| -4% | -$32.6K |
|
37
PepsiCo
PEP
$206B
| $794K | 0.71% |
6,011
-100
| -2% | -$13.2K |
|
|
38
Eaton
ETN
$134B
| $768K | 0.69% |
2,150
+1,640
| +322% | +$585K |
|
39
Uber
UBER
$194B
| $761K | 0.68% |
8,155
-445
| -5% | -$41.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $723K | 0.65% |
1,170
-68
| -5% | -$42K |
|
41
CVS Health
CVS
$94B
| $714K | 0.64% |
10,349
-85
| -0.8% | -$5.86K |
|
42
Microchip Technology
MCHP
$34.3B
| $697K | 0.62% |
9,900
-1,045
| -10% | -$73.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $672K | 0.6% |
11,796
-300
| -2% | -$17.1K |
|
|
44
Illinois Tool Works
ITW
$76.4B
| $664K | 0.59% |
2,685
-2,802
| -51% | -$693K |
|
45
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $624K | 0.56% |
15,260
-25
| -0.2% | -$1.02K |
|
46
Johnson & Johnson
JNJ
$429B
| $592K | 0.53% |
3,876
-50
| -1% | -$7.64K |
|
47
Exxon Mobil
XOM
$489B
| $571K | 0.51% |
5,301
| – | – |
|
48
Verizon
VZ
$185B
| $566K | 0.51% |
13,076
-1,240
| -9% | -$53.7K |
|
49
Omnicom Group
OMC
$14.9B
| $526K | 0.47% |
7,315
-150
| -2% | -$10.8K |
|
50
Carlisle Companies
CSL
$16.2B
| $521K | 0.46% |
1,394
+90
| +7% | +$33.6K |
|