MIA
MeadowBrook Investment Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.08%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
299
New
23
Increased
30
Reduced
99
Closed
68
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$4.11M |
| 2 |
Eaton
ETN
|
$585K |
| 3 |
Omega Healthcare
OHI
|
$402K |
| 4 |
Eli Lilly
LLY
|
$225K |
| 5 |
Conagra Brands
CAG
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Bank of America
BAC
|
$788K |
| 3 |
Illinois Tool Works
ITW
|
$693K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 5 |
Avantis US Equity ETF
AVUS
|
$326K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.55M | 4.96% |
82,628
-5,755
| -7% | -$387K |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.53M | 4.94% |
20,532
-685
| -3% | -$184K |
|
3
Microsoft
MSFT
$3.77T
| $5.52M | 4.93% |
11,093
-180
| -2% | -$89.5K |
|
4
Apple
AAPL
$3.45T
| $5.17M | 4.61% |
25,177
-230
| -0.9% | -$47.2K |
|
5
JPMorgan Chase
JPM
$829B
| $5.01M | 4.47% |
17,265
-247
| -1% | -$71.6K |
|
|
6
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.2M | 3.75% |
26,605
+26,007
| +4,349% | +$4.11M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.95M | 3.53% |
161,631
+2,718
| +2% | +$66.4K |
|
8
Costco
COST
$418B
| $3.37M | 3.01% |
3,401
-57
| -2% | -$56.4K |
|
9
Mastercard
MA
$538B
| $2.84M | 2.54% |
5,059
-72
| -1% | -$40.5K |
|
10
Automatic Data Processing
ADP
$123B
| $2.04M | 1.82% |
6,621
-135
| -2% | -$41.6K |
|
11
Stryker
SYK
$150B
| $1.76M | 1.57% |
4,452
-100
| -2% | -$39.6K |
|
12
Linde
LIN
$224B
| $1.64M | 1.47% |
3,498
-145
| -4% | -$68K |
|
13
American Express
AXP
$231B
| $1.63M | 1.46% |
5,124
-50
| -1% | -$15.9K |
|
14
Amazon
AMZN
$2.44T
| $1.57M | 1.4% |
7,158
+141
| +2% | +$30.9K |
|
15
Dover
DOV
$24.5B
| $1.4M | 1.25% |
7,618
-75
| -1% | -$13.7K |
|
16
Boeing
BA
$177B
| $1.35M | 1.21% |
6,442
-263
| -4% | -$55.1K |
|
17
UnitedHealth
UNH
$281B
| $1.31M | 1.17% |
4,187
-20
| -0.5% | -$6.24K |
|
18
Blackrock
BLK
$175B
| $1.3M | 1.16% |
1,235
-6
| -0.5% | -$6.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 1.09% |
3,002
+12
| +0.4% | +$4.87K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.17M | 1.04% |
14,054
-270
| -2% | -$22.4K |
|
21
Home Depot
HD
$405B
| $1.14M | 1.02% |
3,116
-50
| -2% | -$18.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1% |
6,370
-55
| -0.9% | -$9.69K |
|
23
Marvell Technology
MRVL
$54.2B
| $1.12M | 1% |
14,415
-55
| -0.4% | -$4.26K |
|
24
Walt Disney
DIS
$213B
| $1.04M | 0.93% |
8,415
-295
| -3% | -$36.6K |
|
25
Broadcom
AVGO
$1.4T
| $1.04M | 0.93% |
3,775
+290
| +8% | +$79.9K |
|