MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+9.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
29
Reduced
120
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$209K |
| 2 |
Gentherm
THRM
|
$178K |
| 3 |
Leggett & Platt
LEG
|
$160K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RPM International
RPM
|
$119K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$950K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Costco
COST
|
$378K |
| 4 |
Stryker
SYK
|
$281K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $216K | 0.2% |
12,261
+140
| +1% | +$2.46K |
|
102
IDEX
IEX
$12.4B
| $214K | 0.2% |
878
-80
| -8% | -$19.5K |
|
103
Duke Energy
DUK
$95.3B
| $213K | 0.2% |
2,207
| – | – |
|
104
Global X US Preferred ETF
PFFD
$2.33B
| $213K | 0.2% |
10,583
| – | – |
|
105
BJs Wholesale Club
BJ
$12.9B
| $213K | 0.2% |
2,820
-270
| -9% | -$20.4K |
|
|
106
Uber
UBER
$196B
| $209K | 0.19% |
+2,710
| New | +$209K |
|
107
Coca-Cola
KO
$297B
| $208K | 0.19% |
3,406
| – | – |
|
108
Toast
TOST
$26.3B
| $205K | 0.19% |
8,230
-460
| -5% | -$11.5K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $199K | 0.19% |
2,469
| – | – |
|
110
Rambus
RMBS
$7.94B
| $196K | 0.18% |
3,175
+850
| +37% | +$52.5K |
|
111
Planet Fitness
PLNT
$8.79B
| $184K | 0.17% |
2,935
-225
| -7% | -$14.1K |
|
112
Dominion Energy
D
$51.1B
| $183K | 0.17% |
3,713
+1,273
| +52% | +$62.6K |
|
113
SiteOne Landscape Supply
SITE
$6.39B
| $180K | 0.17% |
1,029
-91
| -8% | -$15.9K |
|
|
114
Gentherm
THRM
$1.12B
| $178K | 0.17% |
+3,100
| New | +$178K |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $175K | 0.16% |
4,880
-460
| -9% | -$16.5K |
|
116
Iron Mountain
IRM
$27.3B
| $173K | 0.16% |
2,155
-130
| -6% | -$10.4K |
|
117
Schlumberger
SLB
$55B
| $165K | 0.15% |
3,010
-380
| -11% | -$20.8K |
|
118
Lantheus
LNTH
$3.73B
| $165K | 0.15% |
2,645
-410
| -13% | -$25.5K |
|
119
Option Care Health
OPCH
$4.65B
| $163K | 0.15% |
4,855
-440
| -8% | -$14.8K |
|
120
Colgate-Palmolive
CL
$67.9B
| $162K | 0.15% |
1,800
| – | – |
|
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $161K | 0.15% |
3,956
-925
| -19% | -$37.7K |
|
|
122
Leggett & Platt
LEG
$1.3B
| $160K | 0.15% |
+8,345
| New | +$160K |
|
123
Church & Dwight Co
CHD
$22.7B
| $159K | 0.15% |
1,525
-140
| -8% | -$14.6K |
|
124
Eaton
ETN
$136B
| $153K | 0.14% |
490
| – | – |
|
125
Global X SuperIncome Preferred ETF
SPFF
$134M
| $151K | 0.14% |
15,945
| – | – |
|