MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.8%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
340
New
5
Increased
49
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.17M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$587K |
| 4 |
Uber
UBER
|
$449K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$434K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$843K |
| 4 |
Cisco
CSCO
|
$450K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.51M | 5.22% | 26,155 -465 | -2% | -$97.9K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $5.17M | 4.89% | 88,103 +88,092 | +800,836% | +$5.17M |
|
3
Microsoft
MSFT
$3.77T
| $5.12M | 4.85% | 11,451 -135 | -1% | -$60.3K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.55M | 4.31% | 22,192 -232 | -1% | -$47.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.8M | 3.6% | 30,790 +27,713 | +901% | +$3.42M |
|
6
JPMorgan Chase
JPM
$829B
| $3.66M | 3.47% | 18,109 -82 | -0.5% | -$16.6K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 3.4% | 55,941 -55 | -0.1% | -$3.53K |
|
8
Costco
COST
$418B
| $2.99M | 2.83% | 3,514 -62 | -2% | -$52.7K |
|
9
UnitedHealth
UNH
$281B
| $2.5M | 2.37% | 4,907 -35 | -0.7% | -$17.8K |
|
10
Mastercard
MA
$538B
| $2.35M | 2.23% | 5,331 -84 | -2% | -$37.1K |
|
11
Linde
LIN
$224B
| $1.87M | 1.77% | 4,258 +59 | +1% | +$25.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 1.65% | 3,157 -14 | -0.4% | -$7.74K |
|
13
Automatic Data Processing
ADP
$123B
| $1.72M | 1.63% | 7,216 -210 | -3% | -$50.1K |
|
14
Stryker
SYK
$150B
| $1.68M | 1.59% | 4,931 -18 | -0.4% | -$6.13K |
|
15
Dover
DOV
$24.5B
| $1.45M | 1.38% | 8,052 -387 | -5% | -$69.8K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.41M | 1.33% | 15,160 -160 | -1% | -$14.8K |
|
17
Bank of America
BAC
$376B
| $1.39M | 1.32% | 34,945 -125 | -0.4% | -$4.97K |
|
18
Amazon
AMZN
$2.44T
| $1.37M | 1.3% | 7,110 -105 | -1% | -$20.3K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.34M | 1.27% | 5,663 | – | – |
|
20
Boeing
BA
$177B
| $1.27M | 1.21% | 6,998 +175 | +3% | +$31.9K |
|
21
American Express
AXP
$231B
| $1.26M | 1.19% | 5,428 -90 | -2% | -$20.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.14% | 6,620 -195 | -3% | -$35.5K |
|
23
Home Depot
HD
$405B
| $1.14M | 1.08% | 3,303 +20 | +0.6% | +$6.89K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.12M | 1.06% | 8,104 -220 | -3% | -$30.4K |
|
25
Marvell Technology
MRVL
$54.2B
| $1.05M | 1% | 15,080 -400 | -3% | -$28K |
|