MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.08%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$4.11M |
| 2 |
Eaton
ETN
|
$585K |
| 3 |
Omega Healthcare
OHI
|
$402K |
| 4 |
Eli Lilly
LLY
|
$225K |
| 5 |
Conagra Brands
CAG
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Bank of America
BAC
|
$788K |
| 3 |
Illinois Tool Works
ITW
|
$693K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 5 |
Avantis US Equity ETF
AVUS
|
$326K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $237K | 0.21% |
540
| – | – |
|
102
EXL Service
EXLS
$7B
| $236K | 0.21% |
5,380
-1,300
| -19% | -$56.9K |
|
103
Whirlpool
WHR
$5.06B
| $230K | 0.21% |
2,265
-210
| -8% | -$21.3K |
|
104
Lantheus
LNTH
$3.76B
| $226K | 0.2% |
2,765
+460
| +20% | +$37.7K |
|
105
SS&C Technologies
SSNC
$21.4B
| $221K | 0.2% |
2,670
-940
| -26% | -$77.8K |
|
106
Ford
F
$46.6B
| $220K | 0.2% |
20,301
-5,125
| -20% | -$55.6K |
|
107
Diamondback Energy
FANG
$43.4B
| $218K | 0.19% |
1,583
-35
| -2% | -$4.81K |
|
108
Nordson
NDSN
$12.5B
| $217K | 0.19% |
1,013
+218
| +27% | +$46.7K |
|
109
Interface
TILE
$1.55B
| $214K | 0.19% |
10,230
-330
| -3% | -$6.91K |
|
110
Kadant
KAI
$3.74B
| $213K | 0.19% |
670
-22
| -3% | -$6.98K |
|
111
Prosperity Bancshares
PB
$6.56B
| $212K | 0.19% |
3,020
-100
| -3% | -$7.02K |
|
112
Universal Health Services
UHS
$11.6B
| $202K | 0.18% |
1,114
-36
| -3% | -$6.52K |
|
113
Healthpeak Properties
DOC
$12.5B
| $198K | 0.18% |
11,335
+5,535
| +95% | +$96.9K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $196K | 0.18% |
7,407
| – | – |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $194K | 0.17% |
980
-340
| -26% | -$67.3K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $186K | 0.17% |
1,016
| – | – |
|
117
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
| $180K | 0.16% |
5,960
+1,120
| +23% | +$33.9K |
|
118
IDEX
IEX
$12.2B
| $180K | 0.16% |
1,027
-21
| -2% | -$3.69K |
|
119
Duke Energy
DUK
$94.8B
| $176K | 0.16% |
1,493
| – | – |
|
120
3M
MMM
$82.2B
| $176K | 0.16% |
1,157
| – | – |
|
|
121
Conagra Brands
CAG
$8.99B
| $175K | 0.16% |
+8,550
| New | +$175K |
|
122
RPM International
RPM
$15.8B
| $166K | 0.15% |
1,515
-30
| -2% | -$3.3K |
|
123
Colgate-Palmolive
CL
$68.2B
| $164K | 0.15% |
1,800
| – | – |
|
124
Vanguard Value ETF
VTV
$143B
| $163K | 0.15% |
921
| – | – |
|
125
Old Republic International
ORI
$9.94B
| $163K | 0.15% |
+4,230
| New | +$163K |
|