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
WTFC icon
76
Wintrust Financial
WTFC
$8.22B
$320K 0.3%
2,845
-15
O icon
77
Realty Income
O
$54.8B
$320K 0.3%
5,515
-395
EXLS icon
78
EXL Service
EXLS
$6.52B
$315K 0.29%
6,680
DY icon
79
Dycom Industries
DY
$8.47B
$309K 0.29%
2,030
+10
SILA
80
Sila Realty Trust
SILA
$1.32B
$306K 0.29%
11,451
SSNC icon
81
SS&C Technologies
SSNC
$19.5B
$302K 0.28%
3,610
ABT icon
82
Abbott
ABT
$224B
$300K 0.28%
2,263
CTRA icon
83
Coterra Energy
CTRA
$17.4B
$292K 0.27%
10,100
-2,165
MLI icon
84
Mueller Industries
MLI
$10.9B
$285K 0.27%
3,740
-360
HQY icon
85
HealthEquity
HQY
$7.88B
$283K 0.26%
3,200
-310
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$276K 0.26%
9,450
+385
CW icon
87
Curtiss-Wright
CW
$20.5B
$274K 0.26%
864
-182
MRK icon
88
Merck
MRK
$212B
$274K 0.26%
3,053
PLNT icon
89
Planet Fitness
PLNT
$7.91B
$273K 0.26%
2,830
+675
DKS icon
90
Dick's Sporting Goods
DKS
$20.5B
$266K 0.25%
+1,320
BJ icon
91
BJs Wholesale Club
BJ
$12.4B
$265K 0.25%
2,325
FANG icon
92
Diamondback Energy
FANG
$40.3B
$259K 0.24%
1,618
CMA icon
93
Comerica
CMA
$9.56B
$258K 0.24%
4,376
-60
BWA icon
94
BorgWarner
BWA
$9.22B
$257K 0.24%
8,980
-370
LLY icon
95
Eli Lilly
LLY
$720B
$257K 0.24%
311
+285
F icon
96
Ford
F
$47.4B
$255K 0.24%
25,426
+10,150
STLD icon
97
Steel Dynamics
STLD
$21B
$251K 0.23%
2,010
KO icon
98
Coca-Cola
KO
$295B
$248K 0.23%
3,469
TOST icon
99
Toast
TOST
$21.9B
$246K 0.23%
7,420
+2,560
KMI icon
100
Kinder Morgan
KMI
$60.8B
$244K 0.23%
8,562
-2,210
2 3
4
5 6