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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.9B
| $352K | 0.31% |
6,115
+600
| +11% | +$34.6K |
|
77
Starwood Property Trust
STWD
$7.36B
| $349K | 0.31% |
17,410
+35
| +0.2% | +$702 |
|
78
Global Payments
GPN
$21.1B
| $334K | 0.3% |
4,172
-105
| -2% | -$8.4K |
|
79
HealthEquity
HQY
$7.71B
| $324K | 0.29% |
3,090
-110
| -3% | -$11.5K |
|
80
DTE Energy
DTE
$28.1B
| $320K | 0.29% |
2,416
| – | – |
|
81
Abbott
ABT
$228B
| $308K | 0.27% |
2,263
| – | – |
|
82
Planet Fitness
PLNT
$8.68B
| $299K | 0.27% |
2,745
-85
| -3% | -$9.27K |
|
83
BorgWarner
BWA
$9.18B
| $293K | 0.26% |
8,765
-215
| -2% | -$7.2K |
|
84
Mueller Industries
MLI
$10.6B
| $289K | 0.26% |
3,635
-105
| -3% | -$8.34K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $279K | 0.25% |
2,987
-78
| -3% | -$7.29K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $277K | 0.25% |
10,325
+875
| +9% | +$23.5K |
|
87
Leidos
LDOS
$23.2B
| $275K | 0.25% |
1,740
-60
| -3% | -$9.47K |
|
88
Comerica
CMA
$8.9B
| $274K | 0.24% |
4,596
+220
| +5% | +$13.1K |
|
|
SILA
89
Sila Realty Trust, Inc.
SILA
$1.37B
| $271K | 0.24% |
11,451
| – | – |
|
90
Vertex
VERX
$3.95B
| $269K | 0.24% |
7,600
+1,110
| +17% | +$39.2K |
|
91
Toast
TOST
$25.6B
| $262K | 0.23% |
5,905
-1,515
| -20% | -$67.1K |
|
92
LyondellBasell Industries
LYB
$17.8B
| $257K | 0.23% |
4,441
-290
| -6% | -$16.8K |
|
93
Kinder Morgan
KMI
$59.3B
| $252K | 0.22% |
8,562
| – | – |
|
94
Steel Dynamics
STLD
$19.1B
| $250K | 0.22% |
1,950
-60
| -3% | -$7.68K |
|
95
Coterra Energy
CTRA
$18.8B
| $249K | 0.22% |
9,810
-290
| -3% | -$7.36K |
|
96
Coca-Cola
KO
$296B
| $245K | 0.22% |
3,469
| – | – |
|
97
Rambus
RMBS
$7.84B
| $242K | 0.22% |
3,780
-120
| -3% | -$7.68K |
|
98
Merck
MRK
$212B
| $242K | 0.22% |
3,053
| – | – |
|
99
BJs Wholesale Club
BJ
$12.9B
| $241K | 0.22% |
2,235
-90
| -4% | -$9.71K |
|
100
Norfolk Southern
NSC
$62.1B
| $237K | 0.21% |
925
| – | – |
|