MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $532K | 0.51% |
+7,390
| New | +$532K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $501K | 0.48% |
+43,697
| New | +$501K |
|
53
Standex International
SXI
$2.46B
| $491K | 0.47% |
+3,098
| New | +$491K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $480K | 0.46% |
+10,026
| New | +$480K |
|
55
3M
MMM
$82.8B
| $473K | 0.45% |
+4,327
| New | +$473K |
|
56
Intel
INTC
$107B
| $466K | 0.45% |
+9,280
| New | +$466K |
|
57
Merck
MRK
$210B
| $458K | 0.44% |
+4,200
| New | +$458K |
|
58
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $456K | 0.44% |
+6,363
| New | +$456K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.43% |
+939
| New | +$446K |
|
60
Pfizer
PFE
$141B
| $442K | 0.42% |
+15,343
| New | +$442K |
|
61
LKQ Corp
LKQ
$8.39B
| $416K | 0.4% |
+8,710
| New | +$416K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.39% |
+9,983
| New | +$410K |
|
63
IBM
IBM
$227B
| $394K | 0.38% |
+2,410
| New | +$394K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $391K | 0.37% |
+8,272
| New | +$391K |
|
65
Palo Alto Networks
PANW
$127B
| $391K | 0.37% |
+1,325
| New | +$391K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $390K | 0.37% |
+10,559
| New | +$390K |
|
67
Curtiss-Wright
CW
$18B
| $387K | 0.37% |
+1,736
| New | +$387K |
|
68
BorgWarner
BWA
$9.25B
| $371K | 0.35% |
+10,355
| New | +$371K |
|
69
Sysco
SYY
$38.5B
| $361K | 0.34% |
+4,930
| New | +$361K |
|
70
Synopsys
SNPS
$112B
| $352K | 0.34% |
+684
| New | +$352K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $348K | 0.33% |
+12,605
| New | +$348K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $343K | 0.33% |
+4,548
| New | +$343K |
|
73
Devon Energy
DVN
$22.9B
| $333K | 0.32% |
+7,355
| New | +$333K |
|
74
Surgery Partners
SGRY
$2.91B
| $324K | 0.31% |
+10,130
| New | +$324K |
|
75
Steel Dynamics
STLD
$19.3B
| $324K | 0.31% |
+2,740
| New | +$324K |
|