MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
This Quarter Return
+11.28%
1 Year Return
+14.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.34%
2 Financials 13.05%
3 Healthcare 12.09%
4 Industrials 10.09%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
201
Medtronic
MDT
$120B
$26.7K 0.03%
+324
New +$26.7K
GIS icon
202
General Mills
GIS
$26.4B
$26.6K 0.03%
+408
New +$26.6K
DAL icon
203
Delta Air Lines
DAL
$39.9B
$26.6K 0.03%
+660
New +$26.6K
MPV
204
Barings Participation Investors
MPV
$213M
$25.6K 0.02%
+1,640
New +$25.6K
MBIN icon
205
Merchants Bancorp
MBIN
$1.48B
$25.5K 0.02%
+600
New +$25.5K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$25.4K 0.02%
+306
New +$25.4K
PNW icon
207
Pinnacle West Capital
PNW
$10.6B
$25.1K 0.02%
+350
New +$25.1K
KARS icon
208
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
$24.7K 0.02%
+960
New +$24.7K
GD icon
209
General Dynamics
GD
$87.3B
$24.7K 0.02%
+95
New +$24.7K
VFH icon
210
Vanguard Financials ETF
VFH
$12.9B
$24K 0.02%
+260
New +$24K
BMY icon
211
Bristol-Myers Squibb
BMY
$96.5B
$23.9K 0.02%
+465
New +$23.9K
SDY icon
212
SPDR S&P Dividend ETF
SDY
$20.5B
$22.5K 0.02%
+180
New +$22.5K
BCV
213
Bancroft Fund
BCV
$123M
$22.4K 0.02%
+1,400
New +$22.4K
DE icon
214
Deere & Co
DE
$129B
$22K 0.02%
+55
New +$22K
EWA icon
215
iShares MSCI Australia ETF
EWA
$1.52B
$21.9K 0.02%
+900
New +$21.9K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$63.8B
$21.2K 0.02%
+190
New +$21.2K
BEPC icon
217
Brookfield Renewable
BEPC
$5.94B
$21K 0.02%
+730
New +$21K
QCOM icon
218
Qualcomm
QCOM
$171B
$20K 0.02%
+138
New +$20K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$20K 0.02%
+72
New +$20K
KHC icon
220
Kraft Heinz
KHC
$30.8B
$19.2K 0.02%
+520
New +$19.2K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$18.7K 0.02%
+364
New +$18.7K
PSX icon
222
Phillips 66
PSX
$54.1B
$18.2K 0.02%
+137
New +$18.2K
C icon
223
Citigroup
C
$174B
$18K 0.02%
+350
New +$18K
COP icon
224
ConocoPhillips
COP
$124B
$17.4K 0.02%
+150
New +$17.4K
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$17.3K 0.02%
+388
New +$17.3K