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
$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
TSCO icon
51
Tractor Supply
TSCO
$29.3B
$508K 0.45%
9,620
-430
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$500K 0.45%
10,111
-855
EWBC icon
53
East-West Bancorp
EWBC
$13.2B
$485K 0.43%
4,801
-169
PANW icon
54
Palo Alto Networks
PANW
$141B
$482K 0.43%
2,354
+296
GLD icon
55
SPDR Gold Trust
GLD
$135B
$481K 0.43%
1,578
OHI icon
56
Omega Healthcare
OHI
$12.1B
$474K 0.42%
6,590
+5,590
SCHF icon
57
Schwab International Equity ETF
SCHF
$52.4B
$468K 0.42%
21,168
LLY icon
58
Eli Lilly
LLY
$720B
$468K 0.42%
600
+289
WAT icon
59
Waters Corp
WAT
$19.9B
$456K 0.41%
1,306
-23
PGX icon
60
Invesco Preferred ETF
PGX
$3.91B
$444K 0.4%
39,862
-2,430
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$437K 0.39%
5,550
-100
EG icon
62
Everest Group
EG
$14.6B
$432K 0.39%
1,271
-169
SXI icon
63
Standex International
SXI
$2.82B
$425K 0.38%
2,713
-30
PFE icon
64
Pfizer
PFE
$139B
$423K 0.38%
17,447
-1,615
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$417K 0.37%
16,481
UPS icon
66
United Parcel Service
UPS
$73.2B
$416K 0.37%
4,119
+725
SNPS icon
67
Synopsys
SNPS
$83.1B
$413K 0.37%
805
-19
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.4B
$406K 0.36%
14,485
+635
DY icon
69
Dycom Industries
DY
$8.47B
$381K 0.34%
1,560
-470
SYY icon
70
Sysco
SYY
$38.2B
$373K 0.33%
4,930
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$365K 0.33%
4,410
-50
IBM icon
72
IBM
IBM
$262B
$364K 0.33%
1,236
-200
CW icon
73
Curtiss-Wright
CW
$20.5B
$362K 0.32%
741
-123
WTFC icon
74
Wintrust Financial
WTFC
$8.22B
$361K 0.32%
2,912
+67
APAM icon
75
Artisan Partners
APAM
$3.04B
$353K 0.32%
7,959
-295
1 2
3
4 5