MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
LYB icon
101
LyondellBasell Industries
LYB
$14.8B
$225K 0.19%
4,591
+150
FANG icon
102
Diamondback Energy
FANG
$45.4B
$224K 0.19%
1,563
-20
TOST icon
103
Toast
TOST
$20.7B
$222K 0.19%
6,085
+180
RMBS icon
104
Rambus
RMBS
$10.6B
$221K 0.19%
2,120
-1,660
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$220K 0.19%
7,465
+6,615
DKS icon
106
Dick's Sporting Goods
DKS
$20.4B
$218K 0.19%
980
DOC icon
107
Healthpeak Properties
DOC
$12B
$216K 0.19%
11,255
-80
BJ icon
108
BJs Wholesale Club
BJ
$12B
$208K 0.18%
2,235
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.6B
$202K 0.17%
7,407
PB icon
110
Prosperity Bancshares
PB
$6.65B
$200K 0.17%
3,020
KAI icon
111
Kadant
KAI
$3.44B
$199K 0.17%
670
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$198K 0.17%
1,016
GS icon
113
Goldman Sachs
GS
$251B
$195K 0.17%
245
+190
CAG icon
114
Conagra Brands
CAG
$8.21B
$190K 0.16%
10,385
+1,835
VERX icon
115
Vertex
VERX
$3.16B
$188K 0.16%
7,600
DUK icon
116
Duke Energy
DUK
$92.2B
$181K 0.16%
1,463
-30
ORI icon
117
Old Republic International
ORI
$10.9B
$180K 0.15%
4,230
MMM icon
118
3M
MMM
$91.9B
$180K 0.15%
1,157
RPM icon
119
RPM International
RPM
$13.6B
$179K 0.15%
1,515
HGTY icon
120
Hagerty
HGTY
$1.29B
$178K 0.15%
14,790
+10
DTM icon
121
DT Midstream
DTM
$12.2B
$175K 0.15%
1,552
+297
OEF icon
122
iShares S&P 100 ETF
OEF
$29B
$174K 0.15%
522
VTV icon
123
Vanguard Value ETF
VTV
$154B
$172K 0.15%
921
UHS icon
124
Universal Health Services
UHS
$14.4B
$172K 0.15%
840
-274
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.2B
$169K 0.15%
2,495
3 4
5
6 7