MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.28%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$299K |
| 2 |
Dick's Sporting Goods
DKS
|
$266K |
| 3 |
Chevron
CVX
|
$243K |
| 4 |
Eli Lilly
LLY
|
$235K |
| 5 |
On Holding
ONON
|
$138K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$385K |
| 2 |
APA Corp
APA
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$268K |
| 5 |
Linde
LIN
|
$249K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.64M | 5.27% | 25,407 -35 | -0.1% | -$7.78K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.36M | 5% | 88,383 -115 | -0.1% | -$6.98K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.71M | 4.4% | 21,217 -295 | -1% | -$65.5K |
|
4
JPMorgan Chase
JPM
$829B
| $4.3M | 4.01% | 17,512 -315 | -2% | -$77.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.23M | 3.95% | 11,273 -25 | -0.2% | -$9.39K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.51M | 3.28% | 158,913 -2,165 | -1% | -$47.8K |
|
7
NVIDIA
NVDA
$4.24T
| $3.37M | 3.15% | 31,135 +75 | +0.2% | +$8.13K |
|
8
Costco
COST
$418B
| $3.27M | 3.05% | 3,458 -4 | -0.1% | -$3.78K |
|
9
Mastercard
MA
$538B
| $2.81M | 2.63% | 5,131 -55 | -1% | -$30.1K |
|
10
UnitedHealth
UNH
$281B
| $2.2M | 2.06% | 4,207 -144 | -3% | -$75.4K |
|
11
Automatic Data Processing
ADP
$123B
| $2.06M | 1.93% | 6,756 -110 | -2% | -$33.6K |
|
|
12
Linde
LIN
$224B
| $1.7M | 1.58% | 3,643 -534 | -13% | -$249K |
|
13
Stryker
SYK
$150B
| $1.69M | 1.58% | 4,552 -50 | -1% | -$18.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.39% | 2,990 -145 | -5% | -$72.2K |
|
15
Bank of America
BAC
$376B
| $1.45M | 1.36% | 34,842 -400 | -1% | -$16.7K |
|
16
American Express
AXP
$231B
| $1.39M | 1.3% | 5,174 -50 | -1% | -$13.5K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.36M | 1.27% | 5,487 -45 | -0.8% | -$11.2K |
|
18
Dover
DOV
$24.5B
| $1.35M | 1.26% | 7,693 -90 | -1% | -$15.8K |
|
19
Amazon
AMZN
$2.44T
| $1.34M | 1.25% | 7,017 +50 | +0.7% | +$9.51K |
|
20
Blackrock
BLK
$175B
| $1.17M | 1.1% | 1,241 | – | – |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 1.08% | 14,324 -100 | -0.7% | -$8.11K |
|
22
Home Depot
HD
$405B
| $1.16M | 1.08% | 3,166 -43 | -1% | -$15.8K |
|
23
Boeing
BA
$177B
| $1.14M | 1.07% | 6,705 -298 | -4% | -$50.8K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.14M | 1.07% | 8,029 -75 | -0.9% | -$10.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 0.93% | 6,425 -65 | -1% | -$10.1K |
|