MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+9.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
29
Reduced
120
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$209K |
| 2 |
Gentherm
THRM
|
$178K |
| 3 |
Leggett & Platt
LEG
|
$160K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RPM International
RPM
|
$119K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$950K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Costco
COST
|
$378K |
| 4 |
Stryker
SYK
|
$281K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $513K | 0.48% |
43,177
-520
| -1% | -$6.18K |
|
52
East-West Bancorp
EWBC
$14.5B
| $511K | 0.48% |
6,460
-930
| -13% | -$73.6K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $502K | 0.47% |
4,636
-145
| -3% | -$15.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.46% |
9,926
-100
| -1% | -$5.02K |
|
55
Waters Corp
WAT
$18B
| $492K | 0.46% |
1,429
-281
| -16% | -$96.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.46% |
939
| – | – |
|
57
3M
MMM
$82.8B
| $443K | 0.41% |
4,177
-150
| -3% | -$15.9K |
|
58
LKQ Corp
LKQ
$8.39B
| $437K | 0.41% |
8,180
-530
| -6% | -$28.3K |
|
59
IBM
IBM
$227B
| $435K | 0.41% |
2,280
-130
| -5% | -$24.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $421K | 0.39% |
10,083
+100
| +1% | +$4.18K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $416K | 0.39% |
10,659
+100
| +0.9% | +$3.9K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $407K | 0.38% |
8,272
| – | – |
|
63
Intel
INTC
$107B
| $403K | 0.38% |
9,130
-150
| -2% | -$6.63K |
|
64
Curtiss-Wright
CW
$18B
| $401K | 0.37% |
1,568
-168
| -10% | -$43K |
|
65
Sysco
SYY
$38.5B
| $400K | 0.37% |
4,930
| – | – |
|
66
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $388K | 0.36% |
5,993
-370
| -6% | -$24K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $388K | 0.36% |
4,765
+217
| +5% | +$17.7K |
|
68
Palo Alto Networks
PANW
$127B
| $379K | 0.35% |
1,333
+8
| +0.6% | +$2.27K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $379K | 0.35% |
13,335
+730
| +6% | +$20.7K |
|
70
Steel Dynamics
STLD
$19.3B
| $374K | 0.35% |
2,520
-220
| -8% | -$32.6K |
|
71
Synopsys
SNPS
$112B
| $358K | 0.33% |
627
-57
| -8% | -$32.6K |
|
72
BorgWarner
BWA
$9.25B
| $348K | 0.32% |
10,030
-325
| -3% | -$11.3K |
|
73
Starwood Property Trust
STWD
$7.44B
| $336K | 0.31% |
16,545
+3,850
| +30% | +$78.3K |
|
74
HealthEquity
HQY
$7.72B
| $334K | 0.31% |
4,090
-320
| -7% | -$26.1K |
|
75
Mueller Industries
MLI
$10.6B
| $329K | 0.31% |
6,105
-540
| -8% | -$29.1K |
|