MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1.79%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
350
New
14
Increased
49
Reduced
88
Closed
40
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$597K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
| 5 |
Tractor Supply
TSCO
|
$429K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$356K |
| 2 |
Option Care Health
OPCH
|
$207K |
| 3 |
SVCO
Silvaco Group
SVCO
|
$190K |
| 4 |
CVS Health
CVS
|
$170K |
| 5 |
Interparfums
IPAR
|
$167K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 8.79% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.37M | 5.65% |
25,442
-483
| -2% | -$121K |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.23M | 4.64% |
21,512
-455
| -2% | -$111K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.08M | 4.5% |
88,498
+485
| +0.6% | +$27.8K |
|
4
Microsoft
MSFT
$3.77T
| $4.76M | 4.22% |
11,298
-190
| -2% | -$80.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.27M | 3.79% |
17,827
-267
| -1% | -$64K |
|
6
NVIDIA
NVDA
$4.24T
| $4.17M | 3.7% |
31,060
-90
| -0.3% | -$12.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.73M | 3.31% |
161,078
+105,932
| +192% | +$2.46M |
|
8
Costco
COST
$418B
| $3.17M | 2.81% |
3,462
-34
| -1% | -$31.2K |
|
9
Mastercard
MA
$538B
| $2.73M | 2.42% |
5,186
-105
| -2% | -$55.3K |
|
10
UnitedHealth
UNH
$281B
| $2.2M | 1.95% |
4,351
-89
| -2% | -$45K |
|
11
Automatic Data Processing
ADP
$123B
| $2.01M | 1.78% |
6,866
-72
| -1% | -$21.1K |
|
12
Linde
LIN
$224B
| $1.75M | 1.55% |
4,177
+4
| +0.1% | +$1.68K |
|
13
Stryker
SYK
$150B
| $1.66M | 1.47% |
4,602
-106
| -2% | -$38.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 1.45% |
3,135
-12
| -0.4% | -$6.24K |
|
15
Marvell Technology
MRVL
$54.2B
| $1.58M | 1.4% |
14,335
-605
| -4% | -$66.8K |
|
16
American Express
AXP
$231B
| $1.55M | 1.37% |
5,224
-100
| -2% | -$29.7K |
|
17
Bank of America
BAC
$376B
| $1.55M | 1.37% |
35,242
-850
| -2% | -$37.4K |
|
18
Amazon
AMZN
$2.44T
| $1.53M | 1.35% |
6,967
-364
| -5% | -$79.9K |
|
19
Dover
DOV
$24.5B
| $1.46M | 1.29% |
7,783
-225
| -3% | -$42.2K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.4M | 1.24% |
5,532
-70
| -1% | -$17.7K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 1.15% |
14,424
-481
| -3% | -$43.3K |
|
22
Blackrock
BLK
$175B
| $1.27M | 1.13% |
1,241
-40
| -3% | -$41K |
|
23
Home Depot
HD
$405B
| $1.25M | 1.11% |
3,209
-73
| -2% | -$28.4K |
|
24
Boeing
BA
$177B
| $1.24M | 1.1% |
7,003
+15
| +0.2% | +$2.66K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.09% |
6,490
-335
| -5% | -$63.4K |
|