MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$561K 0.48%
1,578
TSCO icon
52
Tractor Supply
TSCO
$28.6B
$547K 0.47%
9,620
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$545K 0.47%
10,061
-50
EWBC icon
54
East-West Bancorp
EWBC
$15B
$513K 0.44%
4,816
+15
SCHF icon
55
Schwab International Equity ETF
SCHF
$53.7B
$489K 0.42%
21,018
-150
LLY icon
56
Eli Lilly
LLY
$925B
$488K 0.42%
639
+39
PANW icon
57
Palo Alto Networks
PANW
$135B
$478K 0.41%
2,349
-5
PFE icon
58
Pfizer
PFE
$145B
$477K 0.41%
18,722
+1,275
PGX icon
59
Invesco Preferred ETF
PGX
$3.9B
$457K 0.39%
39,410
-452
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$454K 0.39%
16,271
-210
EG icon
61
Everest Group
EG
$13.2B
$443K 0.38%
1,266
-5
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$438K 0.38%
5,550
WAT icon
63
Waters Corp
WAT
$23.7B
$428K 0.37%
1,427
+121
CSL icon
64
Carlisle Companies
CSL
$13.4B
$422K 0.36%
1,282
-112
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
$418K 0.36%
14,090
-395
SYY icon
66
Sysco
SYY
$35.1B
$406K 0.35%
4,930
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$399K 0.34%
4,410
O icon
68
Realty Income
O
$53.4B
$390K 0.33%
6,415
+300
DY icon
69
Dycom Industries
DY
$10.2B
$376K 0.32%
1,288
-272
UPS icon
70
United Parcel Service
UPS
$83.3B
$367K 0.32%
4,399
+280
BWA icon
71
BorgWarner
BWA
$9.24B
$362K 0.31%
8,240
-525
CW icon
72
Curtiss-Wright
CW
$19.8B
$344K 0.3%
634
-107
DTE icon
73
DTE Energy
DTE
$27.7B
$342K 0.29%
2,416
IBM icon
74
IBM
IBM
$283B
$340K 0.29%
1,206
-30
SNPS icon
75
Synopsys
SNPS
$88.9B
$339K 0.29%
687
-118
1 2
3
4 5