MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+9.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
29
Reduced
120
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$209K |
| 2 |
Gentherm
THRM
|
$178K |
| 3 |
Leggett & Platt
LEG
|
$160K |
| 4 |
Boeing
BA
|
$124K |
| 5 |
RPM International
RPM
|
$119K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$950K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Costco
COST
|
$378K |
| 4 |
Stryker
SYK
|
$281K |
| 5 |
Microsoft
MSFT
|
$261K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.17M | 4.81% |
88,143
+165
| +0.2% | +$9.68K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 4.54% |
11,586
-620
| -5% | -$261K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.6M | 4.28% |
22,424
-915
| -4% | -$188K |
|
4
Apple
AAPL
$3.45T
| $4.56M | 4.25% |
26,620
-825
| -3% | -$141K |
|
5
JPMorgan Chase
JPM
$829B
| $3.64M | 3.39% |
18,191
-764
| -4% | -$153K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.48M | 3.24% |
55,996
-175
| -0.3% | -$10.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.78M | 2.59% |
3,077
-696
| -18% | -$629K |
|
|
8
Costco
COST
$418B
| $2.62M | 2.44% |
3,576
-516
| -13% | -$378K |
|
9
Mastercard
MA
$538B
| $2.61M | 2.43% |
5,415
-330
| -6% | -$159K |
|
10
UnitedHealth
UNH
$281B
| $2.44M | 2.28% |
4,942
-14
| -0.3% | -$6.93K |
|
11
Linde
LIN
$224B
| $1.95M | 1.82% |
4,199
-235
| -5% | -$109K |
|
12
Automatic Data Processing
ADP
$123B
| $1.85M | 1.73% |
7,426
-170
| -2% | -$42.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.72% |
3,171
-265
| -8% | -$154K |
|
|
14
Stryker
SYK
$150B
| $1.77M | 1.65% |
4,949
-786
| -14% | -$281K |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.52M | 1.41% |
5,663
-205
| -3% | -$55K |
|
16
Dover
DOV
$24.5B
| $1.5M | 1.39% |
8,439
-418
| -5% | -$74.1K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 1.35% |
15,320
-630
| -4% | -$59.8K |
|
18
Bank of America
BAC
$376B
| $1.33M | 1.24% |
35,070
-2,408
| -6% | -$91.3K |
|
|
19
Boeing
BA
$177B
| $1.32M | 1.23% |
6,823
+641
| +10% | +$124K |
|
20
Cisco
CSCO
$274B
| $1.31M | 1.22% |
26,238
-428
| -2% | -$21.4K |
|
21
Amazon
AMZN
$2.44T
| $1.3M | 1.21% |
7,215
-355
| -5% | -$64K |
|
22
Home Depot
HD
$405B
| $1.26M | 1.17% |
3,283
-244
| -7% | -$93.6K |
|
23
American Express
AXP
$231B
| $1.26M | 1.17% |
5,518
-345
| -6% | -$78.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.17% |
7,926
-175
| -2% | -$27.7K |
|
25
Nike
NKE
$114B
| $1.21M | 1.13% |
12,864
-400
| -3% | -$37.6K |
|