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
AVK
176
Advent Convertible and Income Fund
AVK
$558M
$51.4K 0.05%
4,455
-600
RYLD icon
177
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$51.3K 0.05%
3,398
+350
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$50.6K 0.05%
725
-300
D icon
179
Dominion Energy
D
$51.7B
$50.5K 0.05%
900
CI icon
180
Cigna
CI
$79.9B
$46.7K 0.04%
142
IWM icon
181
iShares Russell 2000 ETF
IWM
$69.9B
$46.7K 0.04%
234
DFS
182
DELISTED
Discover Financial Services
DFS
$46.4K 0.04%
272
FLC
183
Flaherty & Crumrine Total Return Fund
FLC
$185M
$45.6K 0.04%
2,720
COP icon
184
ConocoPhillips
COP
$108B
$45.1K 0.04%
429
ISRG icon
185
Intuitive Surgical
ISRG
$160B
$44.6K 0.04%
90
SPFF icon
186
Global X SuperIncome Preferred ETF
SPFF
$133M
$43.7K 0.04%
4,870
PG icon
187
Procter & Gamble
PG
$354B
$42.8K 0.04%
251
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$42.1K 0.04%
663
-228
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31B
$41.9K 0.04%
225
CLX icon
190
Clorox
CLX
$14.6B
$39.5K 0.04%
268
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.39B
$38.7K 0.04%
1,800
OHI icon
192
Omega Healthcare
OHI
$12.1B
$38.1K 0.04%
1,000
SNV icon
193
Synovus
SNV
$6.29B
$37.4K 0.03%
800
DFP
194
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$35.8K 0.03%
1,770
MBB icon
195
iShares MBS ETF
MBB
$41.7B
$35.6K 0.03%
380
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.34B
$34.4K 0.03%
843
IRM icon
197
Iron Mountain
IRM
$30.9B
$33.6K 0.03%
390
EFT
198
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$33.1K 0.03%
2,635
-815
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$31.7K 0.03%
1,260
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$543B
$31.6K 0.03%
115
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