MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$616K
3
+$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$404K
5
FITB
Fifth Third Bancorp
FITB
+$369K

Top Sells

1
+$419K
2
+$391K
3
+$384K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
CTRA
Coterra Energy
CTRA
+$258K

Sector Composition

1 Technology 20.65%
2 Financials 13.13%
3 Healthcare 8.02%
4 Industrials 7.8%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$52.6B
$610K 0.54%
9,440
+150
LLY icon
52
Eli Lilly
LLY
$949B
$558K 0.49%
607
+28
EWBC icon
53
East-West Bancorp
EWBC
$16.7B
$542K 0.48%
5,081
+255
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$534K 0.47%
9,871
-50
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.9B
$521K 0.46%
21,043
+150
SXI icon
56
Standex International
SXI
$3.5B
$486K 0.43%
1,905
-453
PFE icon
57
Pfizer
PFE
$146B
$469K 0.41%
16,692
-1,465
NFLX icon
58
Netflix
NFLX
$351B
$462K 0.41%
+4,810
BWA icon
59
BorgWarner
BWA
$15.2B
$440K 0.39%
8,110
-100
CSL icon
60
Carlisle Companies
CSL
$13.9B
$423K 0.37%
1,268
WAT icon
61
Waters Corp
WAT
$36.5B
$419K 0.37%
1,406
-9
PGX icon
62
Invesco Preferred ETF
PGX
$3.82B
$411K 0.36%
37,762
-448
MRK icon
63
Merck
MRK
$286B
$409K 0.36%
3,403
+350
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$396K 0.35%
5,050
TSCO icon
65
Tractor Supply
TSCO
$15.7B
$393K 0.35%
8,675
-845
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.3B
$392K 0.35%
+3,530
PANW icon
67
Palo Alto Networks
PANW
$241B
$387K 0.34%
2,414
+70
DY icon
68
Dycom Industries
DY
$14.6B
$382K 0.34%
1,126
-44
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$378K 0.33%
4,130
UPS icon
70
United Parcel Service
UPS
$92.6B
$375K 0.33%
3,814
+30
DTE icon
71
DTE Energy
DTE
$29.7B
$366K 0.32%
2,504
+88
GS icon
72
Goldman Sachs
GS
$314B
$359K 0.32%
424
+124
WTFC icon
73
Wintrust Financial
WTFC
$10.1B
$354K 0.31%
2,545
+75
SYY icon
74
Sysco
SYY
$35.4B
$352K 0.31%
4,930
FITB
75
Fifth Third Bancorp
FITB
$45.6B
$348K 0.31%
+7,491
1 2
3
4 5