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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.94M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.22M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.28M | 5.04% |
+27,445
| New | +$5.28M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 4.71% |
+87,978
| New | +$4.94M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.59M | 4.38% |
+12,206
| New | +$4.59M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.35M | 4.16% |
+23,339
| New | +$4.35M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.22M | 3.08% |
+18,955
| New | +$3.22M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 3.02% |
+56,171
| New | +$3.17M |
|
7
Costco
COST
$418B
| $2.7M | 2.58% |
+4,092
| New | +$2.7M |
|
8
UnitedHealth
UNH
$281B
| $2.61M | 2.49% |
+4,956
| New | +$2.61M |
|
9
Mastercard
MA
$538B
| $2.45M | 2.34% |
+5,745
| New | +$2.45M |
|
10
NVIDIA
NVDA
$4.24T
| $1.87M | 1.78% |
+3,773
| New | +$1.87M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.74% |
+3,436
| New | +$1.82M |
|
12
Linde
LIN
$224B
| $1.82M | 1.74% |
+4,434
| New | +$1.82M |
|
13
Automatic Data Processing
ADP
$123B
| $1.77M | 1.69% |
+7,596
| New | +$1.77M |
|
14
Stryker
SYK
$150B
| $1.72M | 1.64% |
+5,735
| New | +$1.72M |
|
15
Boeing
BA
$177B
| $1.61M | 1.54% |
+6,182
| New | +$1.61M |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.54M | 1.47% |
+5,868
| New | +$1.54M |
|
17
Nike
NKE
$114B
| $1.44M | 1.37% |
+13,264
| New | +$1.44M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.42M | 1.36% |
+15,950
| New | +$1.42M |
|
19
Dover
DOV
$24.5B
| $1.36M | 1.3% |
+8,857
| New | +$1.36M |
|
20
Cisco
CSCO
$274B
| $1.35M | 1.29% |
+26,666
| New | +$1.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.21% |
+8,101
| New | +$1.27M |
|
22
Bank of America
BAC
$376B
| $1.26M | 1.2% |
+37,478
| New | +$1.26M |
|
23
Home Depot
HD
$405B
| $1.22M | 1.17% |
+3,527
| New | +$1.22M |
|
24
Blackrock
BLK
$175B
| $1.15M | 1.1% |
+1,420
| New | +$1.15M |
|
25
Amazon
AMZN
$2.44T
| $1.15M | 1.1% |
+7,570
| New | +$1.15M |
|