MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$195K
3
+$151K
4
CSCO icon
Cisco
CSCO
+$114K
5
ONON icon
On Holding
ONON
+$112K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.87B
$337K 0.29%
17,380
-30
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$333K 0.29%
10,845
+520
GPN icon
78
Global Payments
GPN
$20.7B
$332K 0.29%
3,997
-175
LDOS icon
79
Leidos
LDOS
$24.9B
$330K 0.28%
1,747
+7
WTFC icon
80
Wintrust Financial
WTFC
$9.77B
$327K 0.28%
2,470
-442
CMA icon
81
Comerica
CMA
$11.7B
$315K 0.27%
4,596
MLI icon
82
Mueller Industries
MLI
$14.7B
$308K 0.26%
3,045
-590
ABT icon
83
Abbott
ABT
$212B
$303K 0.26%
2,263
TILE icon
84
Interface
TILE
$1.8B
$297K 0.26%
10,270
+40
HQY icon
85
HealthEquity
HQY
$7.29B
$295K 0.25%
3,110
+20
SILA
86
Sila Realty Trust
SILA
$1.32B
$287K 0.25%
11,451
PLNT icon
87
Planet Fitness
PLNT
$8.11B
$285K 0.24%
2,745
NSC icon
88
Norfolk Southern
NSC
$65.2B
$278K 0.24%
925
CLMB icon
89
Climb Global Solutions
CLMB
$588M
$264K 0.23%
1,960
+480
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$259K 0.22%
540
MRK icon
91
Merck
MRK
$270B
$256K 0.22%
3,053
STLD icon
92
Steel Dynamics
STLD
$25.3B
$244K 0.21%
1,750
-200
MMSI icon
93
Merit Medical Systems
MMSI
$4.88B
$243K 0.21%
2,917
-70
KMI icon
94
Kinder Morgan
KMI
$62.2B
$242K 0.21%
8,562
APAM icon
95
Artisan Partners
APAM
$3.12B
$238K 0.2%
5,478
-2,481
SSNC icon
96
SS&C Technologies
SSNC
$20.9B
$237K 0.2%
2,670
EXLS icon
97
EXL Service
EXLS
$6.79B
$235K 0.2%
5,335
-45
CTRA icon
98
Coterra Energy
CTRA
$19.6B
$232K 0.2%
9,810
KO icon
99
Coca-Cola
KO
$303B
$230K 0.2%
3,469
NDSN icon
100
Nordson
NDSN
$15.2B
$230K 0.2%
1,013
2 3
4
5 6