MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$299K |
| 2 |
Dick's Sporting Goods
DKS
|
$266K |
| 3 |
Chevron
CVX
|
$243K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
On Holding
ONON
|
$138K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $243K | 0.23% |
1,800
-510
| -22% | -$68.8K |
|
102
Kadant
KAI
$3.81B
| $233K | 0.22% |
692
| – | – |
|
103
Vertex
VERX
$4.12B
| $227K | 0.21% |
6,490
+1,460
| +29% | +$51.1K |
|
104
Lantheus
LNTH
$3.73B
| $225K | 0.21% |
2,305
| – | – |
|
105
Whirlpool
WHR
$5.21B
| $223K | 0.21% |
2,475
+1,505
| +155% | +$136K |
|
106
Prosperity Bancshares
PB
$6.57B
| $223K | 0.21% |
3,120
+550
| +21% | +$39.3K |
|
107
Norfolk Southern
NSC
$62.8B
| $219K | 0.2% |
925
| – | – |
|
108
Universal Health Services
UHS
$11.6B
| $216K | 0.2% |
1,150
| – | – |
|
109
Interface
TILE
$1.56B
| $210K | 0.2% |
10,560
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $207K | 0.19% |
7,407
| – | – |
|
111
Rambus
RMBS
$7.94B
| $202K | 0.19% |
3,900
-720
| -16% | -$37.3K |
|
112
Vanguard Growth ETF
VUG
$185B
| $200K | 0.19% |
540
| – | – |
|
113
Global X US Preferred ETF
PFFD
$2.33B
| $199K | 0.19% |
10,465
| – | – |
|
114
IDEX
IEX
$12.4B
| $190K | 0.18% |
1,048
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $182K | 0.17% |
1,493
| – | – |
|
116
RPM International
RPM
$16.1B
| $179K | 0.17% |
1,545
| – | – |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $174K | 0.16% |
1,016
| – | – |
|
118
3M
MMM
$82.8B
| $170K | 0.16% |
1,157
-90
| -7% | -$13.2K |
|
119
Climb Global Solutions
CLMB
$571M
| $169K | 0.16% |
1,530
+580
| +61% | +$64.2K |
|
120
Colgate-Palmolive
CL
$67.9B
| $169K | 0.16% |
1,800
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $166K | 0.16% |
1,510
| – | – |
|
122
Nordson
NDSN
$12.6B
| $160K | 0.15% |
795
| – | – |
|
123
AT&T
T
$209B
| $160K | 0.15% |
5,656
-650
| -10% | -$18.4K |
|
124
DT Midstream
DTM
$10.6B
| $159K | 0.15% |
1,602
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $159K | 0.15% |
921
| – | – |
|