MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$195K
3
+$151K
4
CSCO icon
Cisco
CSCO
+$114K
5
ONON icon
On Holding
ONON
+$112K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$273B
$1.04M 0.9%
12,438
-305
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$994K 0.85%
805
+25
KMB icon
28
Kimberly-Clark
KMB
$33B
$984K 0.84%
7,914
DIS icon
29
Walt Disney
DIS
$199B
$974K 0.84%
8,510
+95
LHX icon
30
L3Harris
LHX
$64.8B
$961K 0.83%
3,146
-120
BAC icon
31
Bank of America
BAC
$382B
$939K 0.81%
18,197
CSCO icon
32
Cisco
CSCO
$297B
$937K 0.8%
13,691
+1,662
CVX icon
33
Chevron
CVX
$332B
$936K 0.8%
6,025
+60
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$920K 0.79%
1,374
ETN icon
35
Eaton
ETN
$134B
$887K 0.76%
2,370
+220
NKE icon
36
Nike
NKE
$95.3B
$867K 0.74%
12,429
+80
PEP icon
37
PepsiCo
PEP
$200B
$835K 0.72%
5,946
-65
UBER icon
38
Uber
UBER
$176B
$802K 0.69%
8,190
+35
SBUX icon
39
Starbucks
SBUX
$106B
$773K 0.66%
9,141
-50
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$714B
$773K 0.66%
1,160
-10
CVS icon
41
CVS Health
CVS
$99.8B
$770K 0.66%
10,209
-140
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$707K 0.61%
11,796
ITW icon
43
Illinois Tool Works
ITW
$76.4B
$698K 0.6%
2,675
-10
JNJ icon
44
Johnson & Johnson
JNJ
$527B
$676K 0.58%
3,645
-231
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$655K 0.56%
15,260
XOM icon
46
Exxon Mobil
XOM
$548B
$598K 0.51%
5,301
MCHP icon
47
Microchip Technology
MCHP
$40.4B
$597K 0.51%
9,290
-610
OMC icon
48
Omnicom Group
OMC
$25.1B
$589K 0.51%
7,230
-85
VZ icon
49
Verizon
VZ
$164B
$587K 0.5%
13,356
+280
SXI icon
50
Standex International
SXI
$3.03B
$566K 0.49%
2,673
-40
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