Portfolio (Quarterly)
Guide ↗
Meadowbrook Advisors Group, LLC
· CIK 0002119283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 7,930 | $1.8M | 1.06% | SOLD |
| 2 | CMI | CUMMINS INC | Industrials | 1,506 | $810K | 0.48% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 2,478 | $491K | 0.29% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 2,683 | $317K | 0.19% | SOLD |
| 5 | INTU | INTUIT | Technology | 707 | $306K | 0.18% | SOLD |
| 6 | — | AIR LEASE CORP | — | 4,360 | $283K | 0.17% | SOLD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,114 | $260K | 0.15% | SOLD |
| 8 | NEM | NEWMONT CORP | Basic Materials | 2,250 | $244K | 0.14% | SOLD |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 4,741 | $231K | 0.14% | SOLD |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450 | $214K | 0.13% | SOLD |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 1,130 | $203K | 0.12% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 831 | $202K | 0.12% | SOLD |
Sector Allocation
Technology
32.5%
Financial Services
18.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
7.2%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
3.3%
Utilities
3.1%
Basic Materials
2.4%