MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $541K | 0.49% |
11,306
+1,540
| +16% | +$73.7K |
|
52
East-West Bancorp
EWBC
$14.5B
| $532K | 0.48% |
6,435
-45
| -0.7% | -$3.72K |
|
53
Chevron
CVX
$324B
| $526K | 0.48% |
3,575
+1,368
| +62% | +$201K |
|
54
Standex International
SXI
$2.46B
| $526K | 0.47% |
2,878
-15
| -0.5% | -$2.74K |
|
55
Kinder Morgan
KMI
$60B
| $525K | 0.47% |
23,757
-4,243
| -15% | -$93.7K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $520K | 0.47% |
42,077
-400
| -0.9% | -$4.94K |
|
57
Waters Corp
WAT
$18B
| $509K | 0.46% |
1,414
-15
| -1% | -$5.4K |
|
58
Global Payments
GPN
$21.5B
| $465K | 0.42% |
4,542
-901
| -17% | -$92.3K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $442K | 0.4% |
4,476
-10
| -0.2% | -$988 |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $438K | 0.4% |
10,659
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $435K | 0.39% |
8,437
+130
| +2% | +$6.7K |
|
62
Palo Alto Networks
PANW
$127B
| $402K | 0.36% |
1,176
-13
| -1% | -$4.44K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $401K | 0.36% |
4,830
-5
| -0.1% | -$415 |
|
64
Curtiss-Wright
CW
$18B
| $393K | 0.35% |
1,196
-168
| -12% | -$55.2K |
|
65
Sysco
SYY
$38.5B
| $385K | 0.35% |
4,930
| – | – |
|
66
Synopsys
SNPS
$112B
| $384K | 0.35% |
758
+5
| +0.7% | +$2.53K |
|
67
SPDR Gold Trust
GLD
$107B
| $384K | 0.35% |
1,578
+133
| +9% | +$32.3K |
|
68
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $381K | 0.34% |
5,798
-195
| -3% | -$12.8K |
|
69
Starwood Property Trust
STWD
$7.44B
| $374K | 0.34% |
18,330
+950
| +5% | +$19.4K |
|
70
Dycom Industries
DY
$7.31B
| $369K | 0.33% |
1,870
-20
| -1% | -$3.94K |
|
71
BorgWarner
BWA
$9.25B
| $358K | 0.32% |
9,870
-130
| -1% | -$4.72K |
|
|
72
United Parcel Service
UPS
$74.1B
| $356K | 0.32% |
2,609
+1,840
| +239% | +$251K |
|
73
Mueller Industries
MLI
$10.6B
| $355K | 0.32% |
4,790
-20
| -0.4% | -$1.48K |
|
74
Merck
MRK
$210B
| $347K | 0.31% |
3,053
+53
| +2% | +$6.02K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $342K | 0.31% |
4,460
| – | – |
|