MeadowBrook Investment Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI MeadowBrook Investment Advisors LLC | Institutional Filer | ▼ 3.66% | $113.0M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Eqty I | — | 84K | $6.3M | 5.58% |
| 2 | AAPL | Apple Inc. | Technology | 25K | $6.3M | 5.56% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.0M | 4.46% |
| 4 | FDN | First Tr Dj Internet | — | 20K | $4.7M | 4.19% |
| 5 | NVDA | NVIDIA Corporation | Technology | 27K | $4.6M | 4.10% |
| 6 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 3.71% |
| 7 | SCHX | Schwab US Large Cap | — | 161K | $4.1M | 3.66% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.4M | 2.97% |
| 9 | MA | Mastercard Incorporated | Financial Services | 5K | $2.5M | 2.23% |
| 10 | SCHA | Schwab US Small Cap | — | 79K | $2.3M | 2.02% |
| 11 | GOOGL | Alphabet Inc. | Technology | 6K | $1.8M | 1.62% |
| 12 | LIN | Linde plc | Basic Materials | 4K | $1.7M | 1.54% |
| 13 | AXP | American Express Company | Financial Services | 5K | $1.6M | 1.39% |
| 14 | DOV | Dover Corporation | Industrials | 8K | $1.6M | 1.38% |
| 15 | SYK | Stryker Corporation | Healthcare | 5K | $1.5M | 1.35% |
Showing 1 to 15 of 186 holdings