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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-4.49%
Top 10 Hldgs %
34.24%
Holding
350
New
5
Increased
28
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$195K
2
LEG icon
Leggett & Platt
LEG
+$181K
3
THRM icon
Gentherm
THRM
+$161K
4
BA icon
Boeing
BA
+$132K
5
RPM icon
RPM International
RPM
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$504K
2
COST icon
Costco
COST
+$368K
3
FLG
Flagstar Bank National Association
FLG
+$336K
4
SYK icon
Stryker
SYK
+$264K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 12.88%
3 Healthcare 11.65%
4 Industrials 9.61%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$98.7B
$4.7K ﹤0.01%
100
– –
BNS icon
277
Scotiabank
BNS
$108B
$4.66K ﹤0.01%
90
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.8B
$4.31K ﹤0.01%
54
– –
UNP icon
279
Union Pacific
UNP
$174B
$4.18K ﹤0.01%
17
– –
MNKD icon
280
MannKind Corp
MNKD
$1.26B
$4.17K ﹤0.01%
920
– –
EWY icon
281
iShares MSCI South Korea ETF
EWY
$25.2B
$4.03K ﹤0.01%
60
-45
-43% -$2.86K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$230B
$3.79K ﹤0.01%
66
– –
BX icon
283
Blackstone
BX
$113B
$3.68K ﹤0.01%
28
– –
SCHW
284
Charles Schwab
SCHW
$188B
$3.62K ﹤0.01%
50
– –
EHAB
285
DELISTED
Enhabit
EHAB
$3.55K ﹤0.01%
305
– –
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.5K ﹤0.01%
250
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.42K ﹤0.01%
30
– –
MPT
288
Medical Properties Trust
MPT
$2.48B
$3.38K ﹤0.01%
720
– –
CB icon
289
Chubb
CB
$134B
$3.37K ﹤0.01%
13
– –
ADI icon
290
Analog Devices
ADI
$187B
$3.36K ﹤0.01%
17
– –
FDX icon
291
FedEx
FDX
$76.9B
$3.19K ﹤0.01%
11
-5
-31% -$1.25K
SU icon
292
Suncor Energy
SU
$73.4B
$3.17K ﹤0.01%
86
– –
DEO icon
293
Diageo
DEO
$54B
$3.12K ﹤0.01%
21
– –
WKHS icon
294
Workhorse Group
WKHS
$34.5M
$2.96K ﹤0.01%
4
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.6B
$2.85K ﹤0.01%
33
– –
ZTS icon
296
Zoetis
ZTS
$30.9B
$2.71K ﹤0.01%
16
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$2.55K ﹤0.01%
217
– –
STT icon
298
State Street
STT
$51.3B
$2.45K ﹤0.01%
100
– –
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15K ﹤0.01%
24
– –
AZN icon
300
AstraZeneca
AZN
$251B
$2.1K ﹤0.01%
16
– –
10 11
12
13 14

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MeadowBrook Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MeadowBrook Investment Advisors held 350 positions worth $107M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MeadowBrook Investment Advisors withdrew a net $4.82M in Q1 2024, closing 15 positions and reducing 120 holdings. Its most notable exit was AMERISAFE, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MeadowBrook Investment Advisors opened a new position in Uber worth $209K.

  • MeadowBrook Investment Advisors's largest Q1 2024 buy was Uber: 2,710 shares worth $209K.
  • MeadowBrook Investment Advisors added most to Boeing in Q1 2024, an estimated $132K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $504K.
  • MeadowBrook Investment Advisors fully exited AMERISAFE in Q1 2024, selling an estimated $232K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 34% of its $107M portfolio in Q1 2024.
  • MeadowBrook Investment Advisors opened 5 new positions and closed 15 in Q1 2024.
  • MeadowBrook Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.