MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$299K |
| 2 |
Dick's Sporting Goods
DKS
|
$266K |
| 3 |
Chevron
CVX
|
$243K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
On Holding
ONON
|
$138K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
Linde
LIN
|
$249K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $496K | 0.46% |
10,966
-340
| -3% | -$15.4K |
|
52
Waters Corp
WAT
$18B
| $490K | 0.46% |
1,329
-26
| -2% | -$9.58K |
|
53
Pfizer
PFE
$141B
| $483K | 0.45% |
19,062
-200
| -1% | -$5.07K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $475K | 0.44% |
42,292
+450
| +1% | +$5.05K |
|
55
SPDR Gold Trust
GLD
$107B
| $455K | 0.42% |
1,578
| – | – |
|
56
East-West Bancorp
EWBC
$14.5B
| $446K | 0.42% |
4,970
-50
| -1% | -$4.49K |
|
57
Carlisle Companies
CSL
$16.5B
| $444K | 0.41% |
1,304
-20
| -2% | -$6.81K |
|
58
Standex International
SXI
$2.46B
| $443K | 0.41% |
2,743
-65
| -2% | -$10.5K |
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $442K | 0.41% |
5,650
+3,825
| +210% | +$299K |
|
60
Global Payments
GPN
$21.5B
| $419K | 0.39% |
4,277
-235
| -5% | -$23K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $419K | 0.39% |
21,168
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $386K | 0.36% |
16,481
+17
| +0.1% | +$398 |
|
63
United Parcel Service
UPS
$74.1B
| $373K | 0.35% |
3,394
+448
| +15% | +$49.3K |
|
64
Sysco
SYY
$38.5B
| $370K | 0.35% |
4,930
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $363K | 0.34% |
13,850
| – | – |
|
66
IBM
IBM
$227B
| $357K | 0.33% |
1,436
-15
| -1% | -$3.73K |
|
67
Synopsys
SNPS
$112B
| $353K | 0.33% |
824
| – | – |
|
68
Palo Alto Networks
PANW
$127B
| $351K | 0.33% |
2,058
-280
| -12% | -$47.8K |
|
69
Starwood Property Trust
STWD
$7.44B
| $344K | 0.32% |
17,375
-1,155
| -6% | -$22.8K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $342K | 0.32% |
4,460
| – | – |
|
71
DTE Energy
DTE
$28.4B
| $334K | 0.31% |
2,416
| – | – |
|
72
LyondellBasell Industries
LYB
$18.1B
| $333K | 0.31% |
4,731
+755
| +19% | +$53.2K |
|
73
Avantis US Equity ETF
AVUS
$9.46B
| $326K | 0.3% |
3,530
| – | – |
|
74
Merit Medical Systems
MMSI
$5.36B
| $324K | 0.3% |
3,065
+170
| +6% | +$18K |
|
75
Artisan Partners
APAM
$3.3B
| $323K | 0.3% |
8,254
+869
| +12% | +$34K |
|