MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $209K | 0.19% |
795
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209K | 0.19% |
2,469
| – | – |
|
103
Option Care Health
OPCH
$4.65B
| $207K | 0.19% |
6,610
| – | – |
|
|
104
Vanguard Growth ETF
VUG
$185B
| $203K | 0.18% |
529
-87,574
| -99% | -$33.6M |
|
105
Rambus
RMBS
$7.94B
| $195K | 0.18% |
4,620
+1,425
| +45% | +$60.2K |
|
106
Vertex
VERX
$4.12B
| $194K | 0.17% |
+5,030
| New | +$194K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $190K | 0.17% |
5,523
-4,207
| -43% | -$145K |
|
|
SVCO
108
Silvaco Group
SVCO
$162M
| $190K | 0.17% |
13,260
+6,830
| +106% | +$97.7K |
|
109
RPM International
RPM
$16.1B
| $187K | 0.17% |
1,545
| – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $187K | 0.17% |
1,800
| – | – |
|
111
Prosperity Bancshares
PB
$6.57B
| $185K | 0.17% |
+2,570
| New | +$185K |
|
112
Lantheus
LNTH
$3.73B
| $181K | 0.16% |
1,645
-1,000
| -38% | -$110K |
|
113
Planet Fitness
PLNT
$8.79B
| $175K | 0.16% |
2,155
-20
| -0.9% | -$1.62K |
|
114
Toast
TOST
$26.3B
| $174K | 0.16% |
6,130
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $172K | 0.16% |
1,493
-414
| -22% | -$47.7K |
|
116
3M
MMM
$82.8B
| $170K | 0.15% |
1,247
-1,780
| -59% | -$243K |
|
117
Interparfums
IPAR
$3.69B
| $167K | 0.15% |
1,290
-390
| -23% | -$50.5K |
|
118
TechTarget
TTGT
$422M
| $165K | 0.15% |
6,730
| – | – |
|
119
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $164K | 0.15% |
3,956
| – | – |
|
120
Eaton
ETN
$136B
| $162K | 0.15% |
490
| – | – |
|
121
Intel
INTC
$107B
| $160K | 0.14% |
6,800
-930
| -12% | -$21.8K |
|
122
Church & Dwight Co
CHD
$22.7B
| $158K | 0.14% |
1,510
| – | – |
|
123
Gentherm
THRM
$1.12B
| $156K | 0.14% |
3,360
+260
| +8% | +$12.1K |
|
124
SiteOne Landscape Supply
SITE
$6.39B
| $155K | 0.14% |
1,029
| – | – |
|
125
Hagerty
HGTY
$1.14B
| $155K | 0.14% |
15,260
-120
| -0.8% | -$1.22K |
|