MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.8%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$587K |
| 3 |
Uber
UBER
|
$449K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
| 5 |
Broadcom
AVGO
|
$356K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$843K |
| 4 |
Cisco
CSCO
|
$450K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.75B
| $212K | 0.2% |
2,645
| – | – |
|
102
AT&T
T
$208B
| $210K | 0.2% |
11,002
-1,259
| -10% | -$24.1K |
|
103
TechTarget
TTGT
$395M
| $210K | 0.2% |
6,730
| – | – |
|
104
Global X US Preferred ETF
PFFD
$2.32B
| $207K | 0.2% |
10,515
-68
| -0.6% | -$1.34K |
|
105
Norfolk Southern
NSC
$62.4B
| $199K | 0.19% |
925
| – | – |
|
106
Interparfums
IPAR
$3.65B
| $195K | 0.18% |
1,680
+10
| +0.6% | +$1.16K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $192K | 0.18% |
2,469
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $191K | 0.18% |
1,907
-300
| -14% | -$30.1K |
|
109
Rambus
RMBS
$7.93B
| $188K | 0.18% |
3,195
+20
| +0.6% | +$1.18K |
|
110
Marriott Vacations Worldwide
VAC
$2.69B
| $185K | 0.17% |
2,115
| – | – |
|
111
Verizon
VZ
$184B
| $185K | 0.17% |
5,120
-10,249
| -67% | -$369K |
|
112
Nordson
NDSN
$12.5B
| $184K | 0.17% |
795
| – | – |
|
113
Option Care Health
OPCH
$4.7B
| $183K | 0.17% |
6,610
+1,755
| +36% | +$48.6K |
|
114
Colgate-Palmolive
CL
$67.7B
| $175K | 0.17% |
1,800
| – | – |
|
115
RPM International
RPM
$15.8B
| $166K | 0.16% |
1,545
+545
| +55% | +$58.7K |
|
116
LKQ Corp
LKQ
$8.23B
| $160K | 0.15% |
3,850
-4,330
| -53% | -$180K |
|
117
Planet Fitness
PLNT
$8.55B
| $160K | 0.15% |
2,175
-760
| -26% | -$55.9K |
|
118
Hagerty
HGTY
$1.17B
| $160K | 0.15% |
15,380
-140
| -0.9% | -$1.46K |
|
119
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $160K | 0.15% |
3,956
| – | – |
|
120
Toast
TOST
$24.7B
| $158K | 0.15% |
6,130
-2,100
| -26% | -$54.1K |
|
121
Church & Dwight Co
CHD
$22.7B
| $157K | 0.15% |
1,510
-15
| -1% | -$1.56K |
|
122
Eaton
ETN
$134B
| $154K | 0.15% |
490
| – | – |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $153K | 0.15% |
580
| – | – |
|
124
Gentherm
THRM
$1.1B
| $153K | 0.14% |
3,100
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $142K | 0.13% |
3,010
| – | – |
|