MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$299K |
| 2 |
Dick's Sporting Goods
DKS
|
$266K |
| 3 |
Chevron
CVX
|
$243K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
On Holding
ONON
|
$138K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.19B
| $320K | 0.3% |
2,845
-15
| -0.5% | -$1.69K |
|
77
Realty Income
O
$53.7B
| $320K | 0.3% |
5,515
-395
| -7% | -$22.9K |
|
78
EXL Service
EXLS
$7.07B
| $315K | 0.29% |
6,680
| – | – |
|
79
Dycom Industries
DY
$7.31B
| $309K | 0.29% |
2,030
+10
| +0.5% | +$1.52K |
|
|
SILA
80
Sila Realty Trust, Inc.
SILA
$1.38B
| $306K | 0.29% |
11,451
| – | – |
|
81
SS&C Technologies
SSNC
$21.7B
| $302K | 0.28% |
3,610
| – | – |
|
82
Abbott
ABT
$231B
| $300K | 0.28% |
2,263
| – | – |
|
83
Coterra Energy
CTRA
$18.7B
| $292K | 0.27% |
10,100
-2,165
| -18% | -$62.6K |
|
84
Mueller Industries
MLI
$10.6B
| $285K | 0.27% |
3,740
-360
| -9% | -$27.4K |
|
85
HealthEquity
HQY
$7.72B
| $283K | 0.26% |
3,200
-310
| -9% | -$27.4K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $276K | 0.26% |
9,450
+385
| +4% | +$11.3K |
|
87
Curtiss-Wright
CW
$18B
| $274K | 0.26% |
864
-182
| -17% | -$57.7K |
|
88
Merck
MRK
$210B
| $274K | 0.26% |
3,053
| – | – |
|
89
Planet Fitness
PLNT
$8.79B
| $273K | 0.26% |
2,830
+675
| +31% | +$65.2K |
|
|
90
Dick's Sporting Goods
DKS
$17B
| $266K | 0.25% |
+1,320
| New | +$266K |
|
91
BJs Wholesale Club
BJ
$12.9B
| $265K | 0.25% |
2,325
| – | – |
|
92
Diamondback Energy
FANG
$43.1B
| $259K | 0.24% |
1,618
| – | – |
|
93
Comerica
CMA
$9.07B
| $258K | 0.24% |
4,376
-60
| -1% | -$3.54K |
|
94
BorgWarner
BWA
$9.25B
| $257K | 0.24% |
8,980
-370
| -4% | -$10.6K |
|
|
95
Eli Lilly
LLY
$657B
| $257K | 0.24% |
311
+285
| +1,096% | +$235K |
|
96
Ford
F
$46.8B
| $255K | 0.24% |
25,426
+10,150
| +66% | +$102K |
|
97
Steel Dynamics
STLD
$19.3B
| $251K | 0.23% |
2,010
| – | – |
|
98
Coca-Cola
KO
$297B
| $248K | 0.23% |
3,469
| – | – |
|
99
Toast
TOST
$26.3B
| $246K | 0.23% |
7,420
+2,560
| +53% | +$84.9K |
|
100
Kinder Morgan
KMI
$60B
| $244K | 0.23% |
8,562
-2,210
| -21% | -$63.1K |
|