MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$222K
3
+$141K
4
ONON icon
On Holding
ONON
+$126K
5
CSCO icon
Cisco
CSCO
+$113K

Top Sells

1
+$4.2M
2
+$474K
3
+$226K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$180K
5
RMBS icon
Rambus
RMBS
+$128K

Sector Composition

1 Technology 23.21%
2 Financials 14.34%
3 Industrials 8.11%
4 Healthcare 7.72%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$6.38M 5.48%
25,053
-124
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$5.88M 5.05%
82,413
-215
MSFT icon
3
Microsoft
MSFT
$3.01T
$5.75M 4.94%
11,098
+5
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$5.74M 4.93%
20,517
-15
JPM icon
5
JPMorgan Chase
JPM
$807B
$5.42M 4.66%
17,195
-70
NVDA icon
6
NVIDIA
NVDA
$4.45T
$4.95M 4.25%
+26,525
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.18M 3.58%
158,506
-3,125
COST icon
8
Costco
COST
$447B
$3.19M 2.74%
3,446
+45
MA icon
9
Mastercard
MA
$466B
$2.86M 2.45%
5,024
-35
ADP icon
10
Automatic Data Processing
ADP
$87.4B
$1.99M 1.7%
6,764
+143
AXP icon
11
American Express
AXP
$214B
$1.68M 1.45%
5,069
-55
SYK icon
12
Stryker
SYK
$146B
$1.68M 1.44%
4,542
+90
LIN icon
13
Linde
LIN
$231B
$1.68M 1.44%
3,529
+31
AMZN icon
14
Amazon
AMZN
$2.33T
$1.57M 1.35%
7,135
-23
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$1.55M 1.33%
6,385
+15
TMO icon
16
Thermo Fisher Scientific
TMO
$193B
$1.44M 1.24%
2,970
-32
UNH icon
17
UnitedHealth
UNH
$264B
$1.43M 1.23%
4,147
-40
BLK icon
18
Blackrock
BLK
$163B
$1.43M 1.23%
1,225
-10
BA icon
19
Boeing
BA
$179B
$1.39M 1.19%
6,440
-2
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.37M 1.17%
13,629
-425
DOV icon
21
Dover
DOV
$29.9B
$1.27M 1.09%
7,628
+10
AVGO icon
22
Broadcom
AVGO
$1.51T
$1.27M 1.09%
3,849
+74
HD icon
23
Home Depot
HD
$367B
$1.25M 1.08%
3,096
-20
MRVL icon
24
Marvell Technology
MRVL
$68.2B
$1.2M 1.03%
14,330
-85
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.82B
$1.05M 0.9%
820
+19
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