FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,873.290.15%
RUT2,785.43-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001308290

MeadowBrook Investment Advisors LLC

Livonia, MI · File #028-10978

Latest AUM
$117.3M
Positions
194
Top-10 Concentration
52.4%
Filings
8

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWSchein Henry IncHSIC+2,600+$196,508$0
NEWMeta Platforms IncMETA+264+$174,264$0
NEWAvantis Internationa025072703+1,697+$139,697$0
EXITEDPower Solutions Intl73933G202-1,405-$137,999$0
REDUCEHannon Armstrong Sus41068X100-4,340-$136,406+$7,916
ADDArtisan Part Asset M04316A108+3,128+$127,435-$14,572
NEWFt Vest US Equity De33740F854+2,340+$103,765$0
REDUCESila Rlty Tr IncSILA-4,026-$93,846-$20,497
REDUCEMueller Industries624756102-815-$93,562+$41,686
NEWSilicon Motion TechnSIMO+770+$71,379$0

Sector Allocation

Technology
21.8%$25.6M
Healthcare
7.2%$8.5M
Financials
7.1%$8.3M
Industrials
4.2%$4.9M
Materials
2.3%$2.7M
Energy
2.1%$2.4M
Real Estate
1.0%$1.2M
Utilities
0.0%$52,731

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple Computer IncAAPL24,813$6.7M7.66%
2Vanguard Intl Eqty I92204277582,805$6.1M6.92%
3J P Morgan ChaseVYLD17,096$5.5M6.26%
4First Tr Dj Internet33733E30220,317$5.5M6.21%
5Microsoft CorpMSFT11,068$5.4M6.08%
6Nvidia CorpNVDA26,460$4.9M5.61%
7Schwab US Large Cap808524201157,532$4.2M4.82%
8Costco Whsl Corp New22160K1053,440$3.0M3.37%
9Mastercard IncMA4,999$2.9M3.24%
10Alphabet Inc. ClassGOOG6,245$2.0M2.22%
11American Express ComAXP5,019$1.9M2.11%
12Automatic Data ProceADP6,829$1.8M2.00%
13Thermo Fisher ScientTMO2,920$1.7M1.92%
14Stryker CorpSYK4,638$1.6M1.85%
15SPDR Biotech78464A87013,364$1.6M1.85%
16Amazon Com IncAMZN7,058$1.6M1.85%
17Linde PlcLIN3,574$1.5M1.73%
18Dover CorporationDOV7,533$1.5M1.67%
19Boeing CoBA-PA6,405$1.4M1.58%
20Unitedhealth Group IUNH4,062$1.3M1.52%