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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
WTAI icon
301
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$2.08K ﹤0.01%
100
– –
ARTY
302
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.06K ﹤0.01%
60
– –
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.49B
$2.06K ﹤0.01%
17
– –
NIO icon
304
NIO
NIO
$12.1B
$2.03K ﹤0.01%
451
– –
CXT icon
305
Crane NXT
CXT
$2.96B
$2.03K ﹤0.01%
15
– –
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.94K ﹤0.01%
46
– –
NGVT icon
307
Ingevity
NGVT
$2.65B
$1.86K ﹤0.01%
39
– –
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75K ﹤0.01%
11
– –
NEE icon
309
NextEra Energy
NEE
$177B
$1.66K ﹤0.01%
26
– –
AAL icon
310
American Airlines Group
AAL
$9.93B
$1.53K ﹤0.01%
100
– –
CME icon
311
CME Group
CME
$94.8B
$1.51K ﹤0.01%
7
– –
GEHC icon
312
GE HealthCare
GEHC
$32.9B
$1.46K ﹤0.01%
16
– –
TGT icon
313
Target
TGT
$69B
$1.24K ﹤0.01%
7
– –
DLR icon
314
Digital Realty Trust
DLR
$70.8B
$1.15K ﹤0.01%
8
– –
TD icon
315
Toronto Dominion Bank
TD
$200B
$1.15K ﹤0.01%
19
– –
BGS icon
316
B&G Foods
BGS
$276M
$1.14K ﹤0.01%
100
– –
SHEL icon
317
Shell
SHEL
$249B
$1.14K ﹤0.01%
17
– –
BABA icon
318
Alibaba
BABA
$317B
$1.08K ﹤0.01%
15
– –
IBRX icon
319
ImmunityBio
IBRX
$7.94B
$1.07K ﹤0.01%
200
– –
WBD icon
320
Warner Bros
WBD
$67.4B
$1.05K ﹤0.01%
120
-145
-55% -$1.4K
LAZR
321
DELISTED
Luminar Technologies
LAZR
$1.03K ﹤0.01%
35
– –
AEP icon
322
American Electric Power
AEP
$66.9B
$1.03K ﹤0.01%
12
– –
PM icon
323
Philip Morris
PM
$290B
$1.01K ﹤0.01%
11
– –
PPL
324
PPL Corp
PPL
$26.3B
$798 ﹤0.01%
29
– –
OXY icon
325
Occidental Petroleum
OXY
$58.6B
$780 ﹤0.01%
12
– –
10 11 12
13
14

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BAM
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BPW
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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.