MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $214K | 0.2% |
+2,207
| New | +$214K |
|
102
IDEX
IEX
$12.4B
| $208K | 0.2% |
+958
| New | +$208K |
|
103
BJs Wholesale Club
BJ
$12.9B
| $206K | 0.2% |
+3,090
| New | +$206K |
|
104
Global X US Preferred ETF
PFFD
$2.33B
| $205K | 0.2% |
+10,583
| New | +$205K |
|
105
Interparfums
IPAR
$3.69B
| $205K | 0.2% |
+1,425
| New | +$205K |
|
106
AT&T
T
$209B
| $203K | 0.19% |
+12,121
| New | +$203K |
|
107
Coca-Cola
KO
$297B
| $201K | 0.19% |
+3,406
| New | +$201K |
|
108
Marriott Vacations Worldwide
VAC
$2.7B
| $197K | 0.19% |
+2,315
| New | +$197K |
|
109
TechTarget
TTGT
$422M
| $194K | 0.19% |
+5,570
| New | +$194K |
|
110
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $193K | 0.18% |
+4,881
| New | +$193K |
|
111
Lantheus
LNTH
$3.73B
| $189K | 0.18% |
+3,055
| New | +$189K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $188K | 0.18% |
+2,469
| New | +$188K |
|
113
SiteOne Landscape Supply
SITE
$6.39B
| $182K | 0.17% |
+1,120
| New | +$182K |
|
114
Option Care Health
OPCH
$4.65B
| $178K | 0.17% |
+5,295
| New | +$178K |
|
115
Schlumberger
SLB
$55B
| $176K | 0.17% |
+3,390
| New | +$176K |
|
116
Iron Mountain
IRM
$27.3B
| $160K | 0.15% |
+2,285
| New | +$160K |
|
117
Rambus
RMBS
$7.94B
| $159K | 0.15% |
+2,325
| New | +$159K |
|
118
Toast
TOST
$26.3B
| $159K | 0.15% |
+8,690
| New | +$159K |
|
119
Church & Dwight Co
CHD
$22.7B
| $157K | 0.15% |
+1,665
| New | +$157K |
|
120
EnerSys
ENS
$3.85B
| $157K | 0.15% |
+1,555
| New | +$157K |
|
121
Vail Resorts
MTN
$6.09B
| $157K | 0.15% |
+735
| New | +$157K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $156K | 0.15% |
+5,340
| New | +$156K |
|
123
Valero Energy
VLO
$47.2B
| $155K | 0.15% |
+1,190
| New | +$155K |
|
124
Dow Inc
DOW
$17.5B
| $149K | 0.14% |
+2,715
| New | +$149K |
|
125
AbbVie
ABBV
$372B
| $147K | 0.14% |
+951
| New | +$147K |
|