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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$31.1K 0.03%
1,244
FDUS icon
202
Fidus Investment
FDUS
$706M
$30.6K 0.03%
1,500
-1,065
MSI icon
203
Motorola Solutions
MSI
$74.1B
$29.8K 0.03%
68
-30
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$29.3K 0.03%
169
MPV
205
Barings Participation Investors
MPV
$211M
$28.6K 0.03%
1,620
-700
NFLX icon
206
Netflix
NFLX
$510B
$28K 0.03%
30
AGNC icon
207
AGNC Investment
AGNC
$10.5B
$26K 0.02%
1,030
+170
RTX icon
208
RTX Corp
RTX
$211B
$25.6K 0.02%
193
-22
JGH icon
209
Nuveen Global High Income Fund
JGH
$299M
$24.9K 0.02%
1,905
-290
MET icon
210
MetLife
MET
$52.2B
$24.9K 0.02%
310
MPC icon
211
Marathon Petroleum
MPC
$56.1B
$24.8K 0.02%
170
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.9B
$24.5K 0.02%
190
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.2B
$24.4K 0.02%
180
GIS icon
214
General Mills
GIS
$25.8B
$24.4K 0.02%
408
ILMN icon
215
Illumina
ILMN
$14.7B
$23.8K 0.02%
300
VFH icon
216
Vanguard Financials ETF
VFH
$12.5B
$23.3K 0.02%
195
EWA icon
217
iShares MSCI Australia ETF
EWA
$1.53B
$22.5K 0.02%
960
+100
MBIN icon
218
Merchants Bancorp
MBIN
$1.42B
$22.2K 0.02%
600
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$21K 0.02%
360
AMD icon
220
Advanced Micro Devices
AMD
$378B
$20.5K 0.02%
200
KARS icon
221
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.8M
$20.4K 0.02%
960
FSTA icon
222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$19.8K 0.02%
388
IVT icon
223
InvenTrust Properties
IVT
$2.17B
$19.8K 0.02%
675
DOW icon
224
Dow Inc
DOW
$15.5B
$19.2K 0.02%
550
-75
PNC icon
225
PNC Financial Services
PNC
$70.4B
$19.2K 0.02%
109
7 8
9
10 11