MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$266K
3
+$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1
+$385K
2
+$337K
3
+$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$5.64M 5.27%
25,407
-35
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.36M 5%
88,383
-115
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$4.71M 4.4%
21,217
-295
JPM icon
4
JPMorgan Chase
JPM
$810B
$4.3M 4.01%
17,512
-315
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.23M 3.95%
11,273
-25
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.51M 3.28%
158,913
-2,165
NVDA icon
7
NVIDIA
NVDA
$4.46T
$3.37M 3.15%
31,135
+75
COST icon
8
Costco
COST
$415B
$3.27M 3.05%
3,458
-4
MA icon
9
Mastercard
MA
$507B
$2.81M 2.63%
5,131
-55
UNH icon
10
UnitedHealth
UNH
$323B
$2.2M 2.06%
4,207
-144
ADP icon
11
Automatic Data Processing
ADP
$114B
$2.06M 1.93%
6,756
-110
LIN icon
12
Linde
LIN
$211B
$1.7M 1.58%
3,643
-534
SYK icon
13
Stryker
SYK
$143B
$1.69M 1.58%
4,552
-50
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$1.49M 1.39%
2,990
-145
BAC icon
15
Bank of America
BAC
$376B
$1.45M 1.36%
34,842
-400
AXP icon
16
American Express
AXP
$239B
$1.39M 1.3%
5,174
-50
ITW icon
17
Illinois Tool Works
ITW
$72.7B
$1.36M 1.27%
5,487
-45
DOV icon
18
Dover
DOV
$22.8B
$1.35M 1.26%
7,693
-90
AMZN icon
19
Amazon
AMZN
$2.27T
$1.34M 1.25%
7,017
+50
BLK icon
20
Blackrock
BLK
$180B
$1.17M 1.1%
1,241
XBI icon
21
SPDR S&P Biotech ETF
XBI
$6.24B
$1.16M 1.08%
14,324
-100
HD icon
22
Home Depot
HD
$390B
$1.16M 1.08%
3,166
-43
BA icon
23
Boeing
BA
$161B
$1.14M 1.07%
6,705
-298
KMB icon
24
Kimberly-Clark
KMB
$40.3B
$1.14M 1.07%
8,029
-75
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$994K 0.93%
6,425
-65
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