MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.08%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$4.11M |
| 2 |
Eaton
ETN
|
$585K |
| 3 |
Omega Healthcare
OHI
|
$402K |
| 4 |
Eli Lilly
LLY
|
$225K |
| 5 |
Conagra Brands
CAG
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Bank of America
BAC
|
$788K |
| 3 |
Illinois Tool Works
ITW
|
$693K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 5 |
Avantis US Equity ETF
AVUS
|
$326K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.6B
| $508K | 0.45% |
9,620
-430
| -4% | -$22.7K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $500K | 0.45% |
10,111
-855
| -8% | -$42.3K |
|
53
East-West Bancorp
EWBC
$14.5B
| $485K | 0.43% |
4,801
-169
| -3% | -$17.1K |
|
54
Palo Alto Networks
PANW
$127B
| $482K | 0.43% |
2,354
+296
| +14% | +$60.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $481K | 0.43% |
1,578
| – | – |
|
|
56
Omega Healthcare
OHI
$12.5B
| $474K | 0.42% |
6,590
+5,590
| +559% | +$402K |
|
57
Schwab International Equity ETF
SCHF
$49.8B
| $468K | 0.42% |
21,168
| – | – |
|
|
58
Eli Lilly
LLY
$658B
| $468K | 0.42% |
600
+289
| +93% | +$225K |
|
59
Waters Corp
WAT
$17.6B
| $456K | 0.41% |
1,306
-23
| -2% | -$8.03K |
|
60
Invesco Preferred ETF
PGX
$3.85B
| $444K | 0.4% |
39,862
-2,430
| -6% | -$27K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $437K | 0.39% |
5,550
-100
| -2% | -$7.87K |
|
62
Everest Group
EG
$14.5B
| $432K | 0.39% |
1,271
-169
| -12% | -$57.4K |
|
63
Standex International
SXI
$2.45B
| $425K | 0.38% |
2,713
-30
| -1% | -$4.69K |
|
64
Pfizer
PFE
$141B
| $423K | 0.38% |
17,447
-1,615
| -8% | -$39.1K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $417K | 0.37% |
16,481
| – | – |
|
66
United Parcel Service
UPS
$72B
| $416K | 0.37% |
4,119
+725
| +21% | +$73.2K |
|
67
Synopsys
SNPS
$109B
| $413K | 0.37% |
805
-19
| -2% | -$9.74K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $406K | 0.36% |
14,485
+635
| +5% | +$17.8K |
|
69
Dycom Industries
DY
$7.09B
| $381K | 0.34% |
1,560
-470
| -23% | -$115K |
|
70
Sysco
SYY
$38.5B
| $373K | 0.33% |
4,930
| – | – |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $365K | 0.33% |
4,410
-50
| -1% | -$4.13K |
|
72
IBM
IBM
$225B
| $364K | 0.33% |
1,236
-200
| -14% | -$59K |
|
73
Curtiss-Wright
CW
$18.1B
| $362K | 0.32% |
741
-123
| -14% | -$60.1K |
|
74
Wintrust Financial
WTFC
$9.17B
| $361K | 0.32% |
2,912
+67
| +2% | +$8.31K |
|
75
Artisan Partners
APAM
$3.25B
| $353K | 0.32% |
7,959
-295
| -4% | -$13.1K |
|