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
GRMN icon
151
Garmin
GRMN
$47.9B
$93.4K 0.09%
430
APA icon
152
APA Corp
APA
$8.06B
$89.2K 0.08%
4,245
-16,047
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$89.1K 0.08%
1,130
WELL icon
154
Welltower
WELL
$117B
$87.9K 0.08%
574
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.7B
$87.8K 0.08%
1,763
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.07T
$87.5K 0.08%
560
TM icon
157
Toyota
TM
$258B
$84.5K 0.08%
4,845
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.09B
$84.4K 0.08%
1,165
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$80.1K 0.07%
2,905
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$73K 0.07%
455
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.73B
$70.9K 0.07%
3,424
MS icon
162
Morgan Stanley
MS
$252B
$67.1K 0.06%
575
VXF icon
163
Vanguard Extended Market ETF
VXF
$24.3B
$62.9K 0.06%
365
-25
EHC icon
164
Encompass Health
EHC
$12.5B
$61.9K 0.06%
611
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$59.9K 0.06%
1,380
ORCL icon
166
Oracle
ORCL
$830B
$59.1K 0.06%
423
-50
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.1K 0.06%
111
ECL icon
168
Ecolab
ECL
$78.5B
$58.3K 0.05%
230
-20
LMT icon
169
Lockheed Martin
LMT
$116B
$55.8K 0.05%
125
AFL icon
170
Aflac
AFL
$57.6B
$55.6K 0.05%
500
VLO icon
171
Valero Energy
VLO
$49B
$55.5K 0.05%
420
GILD icon
172
Gilead Sciences
GILD
$152B
$54.3K 0.05%
485
-615
TCPC icon
173
BlackRock TCP Capital
TCPC
$475M
$53.9K 0.05%
6,733
-3,450
ABBV icon
174
AbbVie
ABBV
$406B
$52.4K 0.05%
250
-174
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.01B
$52.2K 0.05%
857
5 6
7
8 9