Asset Manager
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MeadowBrook Investment Advisors LLC
17199 N. LAUREL PARK DRIVE STE. # 311, LIVONIA, MI 48152 • 734-953-8688
Market Value
$126M
+11.6%
Holdings
200
-5
New Purchases
14
Added To
33
Closed
4
Reduced
62
Top 10 Concentration
38.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.64% | 1.28% | +1.37% | $3M |
| SCHA | 2.51% | 2.02% | +0.49% | $3M |
| UNH | 1.40% | 1.06% | +0.34% | $2M |
| SCHM | 1.19% | 0.91% | +0.28% | $1M |
| CSCO | 1.15% | 0.88% | +0.27% | $1M |
| SIMO | 0.26% | 0.08% | +0.18% | $330K |
| GOOGL | 1.80% | 1.62% | +0.18% | $2M |
| PANW | 0.52% | 0.34% | +0.18% | $654K |
| CVS | 0.81% | 0.64% | +0.17% | $1M |
| RRX | 0.22% | 0.10% | +0.11% | $273K |
| SXI | 0.53% | 0.43% | +0.10% | $671K |
| ENS | 0.10% | 0.00% | +0.10% | $122K |
| NVDA | 4.20% | 4.10% | +0.10% | $5M |
| SCHX | 3.75% | 3.66% | +0.09% | $5M |
| AMD | 0.09% | 0.00% | +0.09% | $116K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.49% | 2.97% | -0.48% | $3M |
| MSFT | 3.31% | 3.71% | -0.40% | $4M |
| CVX | 0.88% | 1.14% | -0.26% | $1M |
| NKE | 0.49% | 0.70% | -0.21% | $615K |
| XONA.DE | 0.54% | 0.74% | -0.21% | $678K |
| LHX | 0.71% | 0.91% | -0.20% | $897K |
| MA | 2.04% | 2.23% | -0.19% | $3M |
| PEP | 0.64% | 0.80% | -0.16% | $806K |
| PLNT | 0.07% | 0.23% | -0.16% | $86K |
| LIN | 1.39% | 1.54% | -0.14% | $2M |
| BLK | 0.95% | 1.09% | -0.14% | $1M |
| GLD | 0.46% | 0.60% | -0.14% | $581K |
| OPCH | 0.00% | 0.14% | -0.14% | $0 |
| LDOS | 0.10% | 0.24% | -0.14% | $129K |
| VZ | 0.47% | 0.61% | -0.13% | $597K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.2% |
| Technology | 19.4% |
| Industrials | 9.1% |
| Healthcare | 8.0% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $61M | 48.0% |
| Large Cap | 111 | $51M | 40.3% |
| Mid Cap | 29 | $13M | 10.1% |
| Small Cap | 15 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$265.7B
Median Market Cap
$43.9B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
63
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.61% | 24,479 | $7M | $289.36 | $795K | -300 | -1.2% | |
| 2 | VEU | 5.53% | 83,376 | $7M | $83.75 | $676K | -608 | -0.7% | |
| 3 | JPM | 4.39% | 16,938 | $6M | $327.33 | $503K | -200 | -1.2% | |
| 4 | NVDA | 4.20% | 26,475 | $5M | $200.09 | $660K | -115 | -0.4% | |
| 5 | FDN | 4.17% | 19,874 | $5M | $264.72 | $528K | -350 | -1.7% | |
| 6 | SCHX | 3.75% | 160,900 | $5M | $29.43 | $600K | -401 | -0.2% | |
| 7 | MSFT | 3.31% | 11,199 | $4M | $373.02 | -$17K | -132 | -1.2% | |
| 8 | MRVL | 2.64% | 11,200 | $3M | $297.89 | $2M | -3,380 | -23.2% | |
| 9 | SCHA | 2.51% | 87,801 | $3M | $36.13 | $888K | +9,265 | +11.8% | |
| 10 | COST | 2.49% | 3,356 | $3M | $935.47 | -$212K | -7 | -0.2% | |
| 11 | MA | 2.04% | 5,015 | $3M | $513.60 | $58K | -24 | -0.5% | |
| 12 | GOOGL | 1.80% | 6,350 | $2M | $357.37 | $442K | -5 | -0.1% | |
| 13 | UNH | 1.40% | 4,250 | $2M | $415.63 | $568K | -179 | -4.0% | |
| 14 | LIN | 1.39% | 3,387 | $2M | $518.94 | $22K | -113 | -3.2% | |
| 15 | AXP | 1.38% | 5,146 | $2M | $338.25 | $169K | -49 | -0.9% | |
| 16 | AMZN | 1.34% | 7,118 | $2M | $238.34 | $176K | -184 | -2.5% | |
| 17 | XBI | 1.34% | 10,667 | $2M | $158.25 | $257K | -537 | -4.8% | |
| 18 | DOV | 1.33% | 7,488 | $2M | $224.28 | $114K | -20 | -0.3% | |
| 19 | ADP | 1.26% | 7,109 | $2M | $223.95 | $176K | +140 | +2.0% | |
| 20 | SYK | 1.26% | 5,035 | $2M | $314.84 | $62K | +398 | +8.6% | |
| 21 | SCHM | 1.19% | 40,617 | $1M | $36.87 | $468K | +7,367 | +22.2% | |
| 22 | TMO | 1.18% | 2,975 | $1M | $501.36 | $12K | -35 | -1.2% | |
| 23 | AVGO | 1.17% | 3,916 | $1M | $377.75 | $246K | -67 | -1.7% | |
| 24 | CSCO | 1.15% | 12,357 | $1M | $117.46 | $454K | -494 | -3.8% | |
| 25 | BA | 1.08% | 6,300 | $1M | $216.47 | $107K | -15 | -0.2% | |
| 26 | BLK | 0.95% | 1,250 | $1M | $961.56 | -$35K | -36 | -2.8% | |
| 27 | HD | 0.90% | 3,216 | $1M | $352.68 | $101K | +75 | +2.4% | |
| 28 | BAC-PL | 0.89% | 890 | $1M | $1,254.64 | $26K | -25 | -2.7% | |
| 29 | CVX | 0.88% | 6,665 | $1M | $165.76 | -$182K | +445 | +7.2% | |
| 30 | ETN | 0.87% | 2,570 | $1M | $426.12 | $172K | -12 | -0.5% | |
| 31 | WFC | 0.85% | 12,928 | $1M | $82.64 | $55K | +200 | +1.6% | |
| 32 | IVV | 0.82% | 1,374 | $1M | $748.89 | $131K | — | — | |
| 33 | CVS | 0.81% | 9,874 | $1M | $103.45 | $297K | -215 | -2.1% | |
| 34 | WFC-PL | 0.80% | 868 | $1M | $1,156.97 | $19K | +15 | +1.8% | |
| 35 | BAC | 0.78% | 17,257 | $983K | $56.98 | $142K | — | — | |
| 36 | SBUX | 0.75% | 9,291 | $949K | $102.19 | $113K | -45 | -0.5% | |
| 37 | JNJ | 0.72% | 3,590 | $912K | $253.97 | $34K | — | — | |
| 38 | LHX | 0.71% | 3,086 | $897K | $290.59 | -$130K | +110 | +3.7% | |
| 39 | KMB | 0.68% | 7,822 | $859K | $109.77 | $102K | -20 | -0.3% | |
| 40 | DIS | 0.66% | 8,675 | $835K | $96.25 | -$2K | -10 | -0.1% | |
| 41 | VEA | 0.65% | 11,590 | $826K | $71.25 | $80K | -50 | -0.4% | |
| 42 | PEP | 0.64% | 5,951 | $806K | $135.40 | -$102K | +105 | +1.8% | |
| 43 | MCHP | 0.62% | 8,605 | $785K | $91.20 | $175K | -835 | -8.8% | |
| 44 | PSEP | 0.61% | 16,608 | $765K | $46.05 | $114K | +1,500 | +9.9% | |
| 45 | SPY | 0.59% | 997 | $745K | $746.77 | $87K | -14 | -1.4% | |
| 46 | LLY | 0.54% | 566 | $679K | $1,199.43 | $121K | -41 | -6.8% | |
| 47 | XONA.DE | 0.54% | 4,961 | $678K | $136.72 | -$163K | — | — | |
| 48 | SXI | 0.53% | 1,875 | $671K | $357.67 | $185K | -30 | -1.6% | |
| 49 | PANW | 0.52% | 1,918 | $654K | $341.02 | $267K | -496 | -20.6% | |
| 50 | ITW | 0.52% | 2,410 | $652K | $270.47 | $25K | — | — | |
| 51 | UBER | 0.49% | 8,615 | $622K | $72.16 | $10K | +115 | +1.4% | |
| 52 | NKE | 0.49% | 14,989 | $615K | $41.05 | -$171K | +95 | +0.6% | |
| 53 | VZ | 0.47% | 14,098 | $597K | $42.34 | -$90K | +410 | +3.0% | |
| 54 | EWBC | 0.46% | 4,510 | $582K | $129.09 | $40K | -571 | -11.2% | |
| 55 | GLD | 0.46% | 1,578 | $581K | $368.38 | -$98K | — | — | |
| 56 | VWO | 0.45% | 9,551 | $570K | $59.69 | $37K | -320 | -3.2% | |
| 57 | SCHF | 0.43% | 19,443 | $539K | $27.70 | $18K | -1,600 | -7.6% | |
| 58 | WAT | 0.42% | 1,406 | $527K | $375.04 | $109K | — | — | |
| 59 | NFLX | 0.37% | 6,520 | $466K | $71.40 | $3K | +1,710 | +35.5% | |
| 60 | BWA | 0.37% | 6,975 | $463K | $66.40 | $23K | -1,135 | -14.0% | |
| 61 | DY | 0.36% | 907 | $459K | $505.59 | $77K | -219 | -19.4% | |
| 62 | AVUS | 0.36% | 3,530 | $452K | $128.08 | $60K | — | — | |
| 63 | CSL | 0.36% | 1,238 | $449K | $362.75 | $26K | -30 | -2.4% | |
| 64 | CWB | 0.35% | 4,080 | $440K | $107.82 | $62K | -50 | -1.2% | |
| 65 | MRK | 0.35% | 3,403 | $437K | $128.50 | $28K | — | — | |
| 66 | GS | 0.34% | 420 | $425K | $1,011.37 | $66K | -4 | -0.9% | |
| 67 | BIV | 0.33% | 5,305 | $413K | $77.91 | $17K | +255 | +5.0% | |
| 68 | SYY | 0.33% | 4,930 | $412K | $83.58 | $60K | — | — | |
| 69 | PGX | 0.32% | 37,762 | $409K | $10.84 | -$2K | — | — | |
| 70 | WTFC | 0.32% | 2,545 | $409K | $160.72 | $55K | — | — | |
| 71 | PFE | 0.32% | 16,932 | $408K | $24.08 | -$61K | +240 | +1.4% | |
| 72 | UPS | 0.32% | 3,754 | $404K | $107.50 | $28K | -60 | -1.6% | |
| 73 | DTE | 0.30% | 2,504 | $382K | $152.37 | $15K | — | — | |
| 74 | FITB | 0.28% | 6,288 | $354K | $56.37 | $6K | -1,203 | -16.1% | |
| 75 | APAM | 0.28% | 10,106 | $349K | $34.53 | $14K | +900 | +9.8% | |
| 76 | IBM | 0.27% | 1,227 | $345K | $281.21 | $48K | — | — | |
| 77 | SIMO | 0.26% | 990 | $330K | $333.33 | $242K | +205 | +26.1% | |
| 78 | O | 0.26% | 5,295 | $328K | $61.96 | $61K | +925 | +21.2% | |
| 79 | CW | 0.26% | 432 | $327K | $757.76 | $32K | -2 | -0.5% | |
| 80 | STLD | 0.25% | 1,373 | $315K | $229.46 | $32K | -202 | -12.8% | |
| 81 | SNPS | 0.25% | 694 | $310K | $446.07 | $34K | — | — | |
| 82 | SCHD | 0.24% | 9,737 | $309K | $31.71 | -$4K | -445 | -4.4% | |
| 83 | TSCO | 0.24% | 9,450 | $299K | $31.61 | -$94K | +775 | +8.9% | |
| 84 | STWD | 0.23% | 18,090 | $296K | $16.38 | -$6K | +520 | +3.0% | |
| 85 | NSC | 0.23% | 925 | $291K | $314.59 | $26K | — | — | |
| 86 | KO | 0.22% | 3,469 | $282K | $81.27 | $18K | — | — | |
| 87 | VUG | 0.22% | 3,185 | $274K | $86.14 | $38K | +2,645 | +489.8% | |
| 88 | MLI | 0.22% | 2,230 | $274K | $122.93 | $27K | — | — | |
| 89 | HQY | 0.22% | 3,035 | $274K | $90.32 | $20K | — | — | |
| 90 | RRX | 0.22% | 1,146 | $273K | $238.19 | $154K | +513 | +81.0% | |
| 91 | KMI | 0.21% | 8,362 | $267K | $31.97 | -$13K | — | — | |
| 92 | FANG | 0.21% | 1,518 | $267K | $175.78 | -$33K | — | — | |
| 93 | RMBS | 0.21% | 2,005 | $266K | $132.74 | $63K | -360 | -15.2% | |
| 94 | INTC | 0.20% | 1,830 | $256K | $139.63 | $121K | -1,220 | -40.0% | |
| 95 | DKS | 0.20% | 1,120 | $254K | $226.81 | $32K | — | — | |
| 96 | BLL | 0.20% | 4,060 | $253K | $62.40 | $58K | +760 | +23.0% | |
| 97 | TILE | 0.19% | 6,860 | $246K | $35.84 | $75K | — | — | |
| 98 | HUBB | 0.19% | 468 | $245K | $523.20 | $119K | +211 | +82.1% | |
| 99 | META | 0.19% | 420 | $237K | $563.29 | $45K | +86 | +25.8% | |
| 100 | SILA | 0.18% | 7,425 | $225K | $30.36 | $50K | — | — |