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
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$23.7B
$243K 0.23%
1,800
-510
KAI icon
102
Kadant
KAI
$3.56B
$233K 0.22%
692
VERX icon
103
Vertex
VERX
$3.88B
$227K 0.21%
6,490
+1,460
LNTH icon
104
Lantheus
LNTH
$3.78B
$225K 0.21%
2,305
WHR icon
105
Whirlpool
WHR
$4.07B
$223K 0.21%
2,475
+1,505
PB icon
106
Prosperity Bancshares
PB
$6B
$223K 0.21%
3,120
+550
NSC icon
107
Norfolk Southern
NSC
$65B
$219K 0.2%
925
UHS icon
108
Universal Health Services
UHS
$13B
$216K 0.2%
1,150
TILE icon
109
Interface
TILE
$1.59B
$210K 0.2%
10,560
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$70B
$207K 0.19%
7,407
RMBS icon
111
Rambus
RMBS
$10.4B
$202K 0.19%
3,900
-720
VUG icon
112
Vanguard Growth ETF
VUG
$195B
$200K 0.19%
540
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.33B
$199K 0.19%
10,465
IEX icon
114
IDEX
IEX
$12.5B
$190K 0.18%
1,048
DUK icon
115
Duke Energy
DUK
$99.9B
$182K 0.17%
1,493
RPM icon
116
RPM International
RPM
$14.4B
$179K 0.17%
1,545
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$174K 0.16%
1,016
MMM icon
118
3M
MMM
$81.3B
$170K 0.16%
1,157
-90
CLMB icon
119
Climb Global Solutions
CLMB
$584M
$169K 0.16%
1,530
+580
CL icon
120
Colgate-Palmolive
CL
$63.9B
$169K 0.16%
1,800
CHD icon
121
Church & Dwight Co
CHD
$21.6B
$166K 0.16%
1,510
NDSN icon
122
Nordson
NDSN
$13.1B
$160K 0.15%
795
T icon
123
AT&T
T
$188B
$160K 0.15%
5,656
-650
DTM icon
124
DT Midstream
DTM
$11.1B
$159K 0.15%
1,602
VTV icon
125
Vanguard Value ETF
VTV
$147B
$159K 0.15%
921
3 4
5
6 7