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% |
