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Dorsey Martin

@Arcadia Investment Management Corp Mi

Latest period2024 - Q3ReportedManaged Assets$608.219MTotal holdings254
Assets growth rate3.89%Assets growth rate (2-Q avg)3.71%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Arcadia Investment Management Corp Mi's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 254 positions.

Assets under management

The assets under management (AUM) of Arcadia Investment Management Corp Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 608.219M in assets, with a quarterly growth rate of 3.89% and a 2-quarter average growth rate of 3.71%. The portfolio is managed by Dorsey Martin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Increased 848.81%
5.33%
$32.402M
187,835 shares@ $172.51 avg price
AAPLApple Inc
Recent Activity
Increased 1.14%
4.6%
$27.928M
119,862 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.26%
4.28%
$26.012M
60,451 shares@ $430.3 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.5%
4.16%
$25.275M
69,964 shares@ $361.26 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -6.73%
4.01%
$24.358M
71,265 shares@ $341.8 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.03%
3.88%
$23.572M
194,103 shares@ $121.45 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.52%
3.86%
$23.428M
26,427 shares@ $886.53 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -0.61%
3.28%
$19.921M
21,548 shares@ $924.5 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.81%
3.28%
$19.893M
32,160 shares@ $618.58 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -2.37%
2.97%
$18.023M
50,987 shares@ $353.49 avg price