MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.8%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$587K |
| 3 |
Uber
UBER
|
$449K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Broadcom
AVGO
|
$356K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$843K |
| 4 |
Cisco
CSCO
|
$450K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $319K | 0.3% |
1,890
+1,375
| +267% | +$232K |
|
77
Artisan Partners
APAM
$3.24B
| $315K | 0.3% |
7,623
+835
| +12% | +$34.5K |
|
78
SPDR Gold Trust
GLD
$111B
| $311K | 0.29% |
1,445
| – | – |
|
79
3M
MMM
$81B
| $309K | 0.29% |
3,027
-1,150
| -28% | -$201K |
|
80
Merit Medical Systems
MMSI
$5.34B
| $303K | 0.29% |
3,530
| – | – |
|
81
Surgery Partners
SGRY
$2.89B
| $293K | 0.28% |
12,320
+1,690
| +16% | +$40.2K |
|
82
Kadant
KAI
$3.77B
| $289K | 0.27% |
984
+4
| +0.4% | +$1.18K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $288K | 0.27% |
9,730
-3,605
| -27% | -$107K |
|
84
Wintrust Financial
WTFC
$9.16B
| $284K | 0.27% |
2,880
| – | – |
|
85
EXL Service
EXLS
$7.05B
| $278K | 0.26% |
8,865
+40
| +0.5% | +$1.25K |
|
86
Coterra Energy
CTRA
$18.4B
| $277K | 0.26% |
10,400
+2,000
| +24% | +$53.3K |
|
87
Mueller Industries
MLI
$10.6B
| $274K | 0.26% |
4,810
-1,295
| -21% | -$73.7K |
|
88
Devon Energy
DVN
$22.3B
| $270K | 0.26% |
5,695
-715
| -11% | -$33.9K |
|
89
DTE Energy
DTE
$28.1B
| $268K | 0.25% |
2,416
-200
| -8% | -$22.2K |
|
90
Whirlpool
WHR
$5B
| $266K | 0.25% |
+2,600
| New | +$266K |
|
91
Universal Health Services
UHS
$11.6B
| $264K | 0.25% |
1,425
-10
| -0.7% | -$1.85K |
|
92
Steel Dynamics
STLD
$19.1B
| $262K | 0.25% |
2,025
-495
| -20% | -$64.1K |
|
93
BJs Wholesale Club
BJ
$12.7B
| $248K | 0.23% |
2,820
| – | – |
|
94
Intel
INTC
$105B
| $239K | 0.23% |
7,730
-1,400
| -15% | -$43.4K |
|
95
Comerica
CMA
$9B
| $238K | 0.23% |
4,666
| – | – |
|
96
Abbott
ABT
$230B
| $233K | 0.22% |
2,240
| – | – |
|
97
SS&C Technologies
SSNC
$21.3B
| $226K | 0.21% |
3,610
| – | – |
|
98
Regal Rexnord
RRX
$9.44B
| $222K | 0.21% |
1,640
| – | – |
|
99
IDEX
IEX
$12.1B
| $217K | 0.21% |
1,078
+200
| +23% | +$40.2K |
|
100
Coca-Cola
KO
$297B
| $217K | 0.21% |
3,406
| – | – |
|