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
$112M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$585K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$225K
5
CAG icon
Conagra Brands
CAG
+$175K

Top Sells

1
+$3.37M
2
+$788K
3
+$693K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$387K
5
AVUS icon
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 Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$195B
$237K 0.21%
540
EXLS icon
102
EXL Service
EXLS
$6.52B
$236K 0.21%
5,380
-1,300
WHR icon
103
Whirlpool
WHR
$4.07B
$230K 0.21%
2,265
-210
LNTH icon
104
Lantheus
LNTH
$3.78B
$226K 0.2%
2,765
+460
SSNC icon
105
SS&C Technologies
SSNC
$19.5B
$221K 0.2%
2,670
-940
F icon
106
Ford
F
$47.4B
$220K 0.2%
20,301
-5,125
FANG icon
107
Diamondback Energy
FANG
$40.3B
$218K 0.19%
1,583
-35
NDSN icon
108
Nordson
NDSN
$13.1B
$217K 0.19%
1,013
+218
TILE icon
109
Interface
TILE
$1.59B
$214K 0.19%
10,230
-330
KAI icon
110
Kadant
KAI
$3.56B
$213K 0.19%
670
-22
PB icon
111
Prosperity Bancshares
PB
$6B
$212K 0.19%
3,020
-100
UHS icon
112
Universal Health Services
UHS
$13B
$202K 0.18%
1,114
-36
DOC icon
113
Healthpeak Properties
DOC
$12.9B
$198K 0.18%
11,335
+5,535
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70B
$196K 0.18%
7,407
DKS icon
115
Dick's Sporting Goods
DKS
$20.5B
$194K 0.17%
980
-340
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$186K 0.17%
1,016
AMJB icon
117
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$180K 0.16%
5,960
+1,120
IEX icon
118
IDEX
IEX
$12.5B
$180K 0.16%
1,027
-21
DUK icon
119
Duke Energy
DUK
$99.9B
$176K 0.16%
1,493
MMM icon
120
3M
MMM
$81.3B
$176K 0.16%
1,157
CAG icon
121
Conagra Brands
CAG
$8.88B
$175K 0.16%
+8,550
RPM icon
122
RPM International
RPM
$14.4B
$166K 0.15%
1,515
-30
CL icon
123
Colgate-Palmolive
CL
$63.9B
$164K 0.15%
1,800
VTV icon
124
Vanguard Value ETF
VTV
$147B
$163K 0.15%
921
ORI icon
125
Old Republic International
ORI
$10.3B
$163K 0.15%
+4,230
3 4
5
6 7