MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
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 Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$496K 0.46%
10,966
-340
WAT icon
52
Waters Corp
WAT
$19.9B
$490K 0.46%
1,329
-26
PFE icon
53
Pfizer
PFE
$139B
$483K 0.45%
19,062
-200
PGX icon
54
Invesco Preferred ETF
PGX
$3.91B
$475K 0.44%
42,292
+450
GLD icon
55
SPDR Gold Trust
GLD
$135B
$455K 0.42%
1,578
EWBC icon
56
East-West Bancorp
EWBC
$13.2B
$446K 0.42%
4,970
-50
CSL icon
57
Carlisle Companies
CSL
$13.8B
$444K 0.41%
1,304
-20
SXI icon
58
Standex International
SXI
$2.82B
$443K 0.41%
2,743
-65
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$442K 0.41%
5,650
+3,825
GPN icon
60
Global Payments
GPN
$20.7B
$419K 0.39%
4,277
-235
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.4B
$419K 0.39%
21,168
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$386K 0.36%
16,481
+17
UPS icon
63
United Parcel Service
UPS
$73.2B
$373K 0.35%
3,394
+448
SYY icon
64
Sysco
SYY
$38.2B
$370K 0.35%
4,930
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.4B
$363K 0.34%
13,850
IBM icon
66
IBM
IBM
$262B
$357K 0.33%
1,436
-15
SNPS icon
67
Synopsys
SNPS
$83.1B
$353K 0.33%
824
PANW icon
68
Palo Alto Networks
PANW
$141B
$351K 0.33%
2,058
-280
STWD icon
69
Starwood Property Trust
STWD
$6.81B
$344K 0.32%
17,375
-1,155
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$342K 0.32%
4,460
DTE icon
71
DTE Energy
DTE
$29.5B
$334K 0.31%
2,416
LYB icon
72
LyondellBasell Industries
LYB
$14.9B
$333K 0.31%
4,731
+755
AVUS icon
73
Avantis US Equity ETF
AVUS
$9.67B
$326K 0.3%
3,530
MMSI icon
74
Merit Medical Systems
MMSI
$4.85B
$324K 0.3%
3,065
+170
APAM icon
75
Artisan Partners
APAM
$3.04B
$323K 0.3%
8,254
+869
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3
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