MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$176K
3
+$136K
4
APAM icon
Artisan Partners
APAM
+$133K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$103K

Top Sells

1
+$138K
2
+$137K
3
+$94.7K
4
MLI icon
Mueller Industries
MLI
+$87.6K
5
SXI icon
Standex International
SXI
+$73K

Sector Composition

1 Technology 22.67%
2 Financials 14.72%
3 Healthcare 8.39%
4 Industrials 7.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$26.7B
$549K 0.47%
6,800
-430
EWBC icon
52
East-West Bancorp
EWBC
$15.3B
$542K 0.46%
4,826
+10
WAT icon
53
Waters Corp
WAT
$31.2B
$537K 0.46%
1,415
-12
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$533K 0.45%
9,921
-140
SXI icon
55
Standex International
SXI
$3.21B
$512K 0.44%
2,358
-315
SCHF icon
56
Schwab International Equity ETF
SCHF
$60.3B
$502K 0.43%
20,893
-125
TSCO icon
57
Tractor Supply
TSCO
$26.9B
$476K 0.41%
9,520
-100
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$466K 0.4%
16,351
+80
PFE icon
59
Pfizer
PFE
$151B
$452K 0.39%
18,157
-565
PANW icon
60
Palo Alto Networks
PANW
$130B
$432K 0.37%
2,344
-5
PGX icon
61
Invesco Preferred ETF
PGX
$3.97B
$429K 0.37%
38,210
-1,200
EG icon
62
Everest Group
EG
$13.6B
$419K 0.36%
1,236
-30
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.5B
$418K 0.36%
13,895
-195
CSL icon
64
Carlisle Companies
CSL
$15.9B
$406K 0.35%
1,268
-14
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$398K 0.34%
5,050
-500
DY icon
66
Dycom Industries
DY
$11.8B
$395K 0.34%
1,170
-118
CMA
67
DELISTED
Comerica
CMA
$391K 0.33%
4,496
-100
O icon
68
Realty Income
O
$61.6B
$376K 0.32%
6,670
+255
UPS icon
69
United Parcel Service
UPS
$93.7B
$375K 0.32%
3,784
-615
BWA icon
70
BorgWarner
BWA
$11B
$370K 0.32%
8,210
-30
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$368K 0.31%
4,130
-280
SYY icon
72
Sysco
SYY
$41.9B
$363K 0.31%
4,930
APAM icon
73
Artisan Partners
APAM
$2.84B
$351K 0.3%
8,606
+3,128
CW icon
74
Curtiss-Wright
CW
$26.1B
$351K 0.3%
636
+2
WTFC icon
75
Wintrust Financial
WTFC
$9.78B
$345K 0.29%
2,470
1 2
3
4 5