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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $326K | 0.3% |
4,460
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $322K | 0.3% |
6,410
-945
| -13% | -$47.4K |
|
78
Kadant
KAI
$3.81B
| $322K | 0.3% |
980
-90
| -8% | -$29.5K |
|
79
Realty Income
O
$53.7B
| $319K | 0.3% |
5,892
+1,222
| +26% | +$66.1K |
|
80
Diamondback Energy
FANG
$43.1B
| $319K | 0.3% |
1,608
-475
| -23% | -$94.1K |
|
81
Surgery Partners
SGRY
$2.91B
| $317K | 0.3% |
10,630
+500
| +5% | +$14.9K |
|
82
Artisan Partners
APAM
$3.3B
| $311K | 0.29% |
6,788
+250
| +4% | +$11.4K |
|
83
Wintrust Financial
WTFC
$9.19B
| $301K | 0.28% |
2,880
-240
| -8% | -$25.1K |
|
84
SPDR Gold Trust
GLD
$107B
| $297K | 0.28% |
1,445
| – | – |
|
85
Regal Rexnord
RRX
$9.91B
| $295K | 0.28% |
1,640
-165
| -9% | -$29.7K |
|
86
DTE Energy
DTE
$28.4B
| $293K | 0.27% |
2,616
| – | – |
|
87
EXL Service
EXLS
$7.07B
| $281K | 0.26% |
8,825
-600
| -6% | -$19.1K |
|
88
Merit Medical Systems
MMSI
$5.36B
| $267K | 0.25% |
3,530
-320
| -8% | -$24.2K |
|
89
Universal Health Services
UHS
$11.6B
| $262K | 0.24% |
1,435
-130
| -8% | -$23.7K |
|
90
Comerica
CMA
$9.07B
| $257K | 0.24% |
4,666
-125
| -3% | -$6.87K |
|
91
Abbott
ABT
$231B
| $255K | 0.24% |
2,240
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $236K | 0.22% |
925
| – | – |
|
93
Interparfums
IPAR
$3.69B
| $235K | 0.22% |
1,670
+245
| +17% | +$34.4K |
|
94
Coterra Energy
CTRA
$18.7B
| $234K | 0.22% |
8,400
-770
| -8% | -$21.5K |
|
95
SS&C Technologies
SSNC
$21.7B
| $232K | 0.22% |
3,610
-1,150
| -24% | -$74K |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| $228K | 0.21% |
2,115
-200
| -9% | -$21.5K |
|
97
TechTarget
TTGT
$422M
| $223K | 0.21% |
6,730
+1,160
| +21% | +$38.4K |
|
98
Hillenbrand
HI
$1.79B
| $223K | 0.21% |
4,835
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.2% |
10,078
-270
| -3% | -$5.86K |
|
100
Nordson
NDSN
$12.6B
| $218K | 0.2% |
795
-85
| -10% | -$23.3K |
|