MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.5%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
350
New
20
Increased
66
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$649K |
| 3 |
Broadcom
AVGO
|
$537K |
| 4 |
Verizon
VZ
|
$420K |
| 5 |
United Parcel Service
UPS
|
$251K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$974K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 5.45% |
25,925
-230
| -0.9% | -$53.6K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.54M | 5% |
88,013
+87,558
| +19,244% | +$5.52M |
|
3
Microsoft
MSFT
$3.77T
| $4.94M | 4.46% |
11,488
+37
| +0.3% | +$15.9K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.65M | 4.2% |
21,967
-225
| -1% | -$47.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.82M | 3.44% |
18,094
-15
| -0.1% | -$3.16K |
|
6
NVIDIA
NVDA
$4.24T
| $3.78M | 3.41% |
31,150
+360
| +1% | +$43.7K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 3.38% |
55,146
-795
| -1% | -$53.9K |
|
8
Costco
COST
$418B
| $3.1M | 2.8% |
3,496
-18
| -0.5% | -$16K |
|
9
Mastercard
MA
$538B
| $2.61M | 2.36% |
5,291
-40
| -0.8% | -$19.8K |
|
|
10
UnitedHealth
UNH
$281B
| $2.6M | 2.34% |
4,440
-467
| -10% | -$273K |
|
11
Linde
LIN
$224B
| $1.99M | 1.8% |
4,173
-85
| -2% | -$40.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.76% |
3,147
-10
| -0.3% | -$6.19K |
|
13
Automatic Data Processing
ADP
$123B
| $1.92M | 1.73% |
6,938
-278
| -4% | -$76.9K |
|
14
Stryker
SYK
$150B
| $1.7M | 1.53% |
4,708
-223
| -5% | -$80.6K |
|
15
Dover
DOV
$24.5B
| $1.54M | 1.39% |
8,008
-44
| -0.5% | -$8.44K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.47M | 1.33% |
14,905
-255
| -2% | -$25.2K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.47M | 1.32% |
5,602
-61
| -1% | -$16K |
|
18
American Express
AXP
$231B
| $1.44M | 1.3% |
5,324
-104
| -2% | -$28.2K |
|
19
Bank of America
BAC
$376B
| $1.43M | 1.29% |
36,092
+1,147
| +3% | +$45.5K |
|
20
Amazon
AMZN
$2.44T
| $1.37M | 1.23% |
7,331
+221
| +3% | +$41.2K |
|
21
Home Depot
HD
$405B
| $1.33M | 1.2% |
3,282
-21
| -0.6% | -$8.51K |
|
22
Blackrock
BLK
$175B
| $1.22M | 1.1% |
1,281
-51
| -4% | -$48.4K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.15M | 1.04% |
8,104
| – | – |
|
24
Nike
NKE
$114B
| $1.13M | 1.02% |
12,839
+10
| +0.1% | +$884 |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.02% |
6,825
+205
| +3% | +$34K |
|