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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
CCI icon
326
Crown Castle
CCI
$31.3B
$741 ﹤0.01%
7
– –
VSTO
327
DELISTED
Vista Outdoor Inc.
VSTO
$656 ﹤0.01%
20
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$632 ﹤0.01%
16
– –
VTRS icon
329
Viatris
VTRS
$18.7B
$621 ﹤0.01%
52
– –
SPCE icon
330
Virgin Galactic
SPCE
$415M
$444 ﹤0.01%
15
– –
SPG icon
331
Simon Property Group
SPG
$71.5B
$313 ﹤0.01%
2
– –
CARR icon
332
Carrier Global
CARR
$52.3B
$233 ﹤0.01%
4
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$38B
$212 ﹤0.01%
13
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.7B
$199 ﹤0.01%
2
– –
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$43 ﹤0.01%
1
– –
AMSF icon
336
AMERISAFE
AMSF
$522M
– –
-4,970
Closed -$232K
ASRT
337
DELISTED
Assertio
ASRT
– –
-17
Closed -$266
CMI icon
338
Cummins
CMI
$87.4B
– –
-45
Closed -$10.8K
DD icon
339
DuPont de Nemours
DD
$19.1B
– –
-80
Closed -$7.69K
DE icon
340
Deere & Co
DE
$164B
– –
-55
Closed -$22K
ENS icon
341
EnerSys
ENS
$6.79B
– –
-1,555
Closed -$157K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$11B
– –
-50
Closed -$2.3K
GD icon
343
General Dynamics
GD
$107B
– –
-95
Closed -$24.7K
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-75
Closed -$4.81K
HSY icon
345
Hershey
HSY
$36.7B
– –
-35
Closed -$6.53K
HUM icon
346
Humana
HUM
$46.3B
– –
-20
Closed -$9.16K
NOC icon
347
Northrop Grumman
NOC
$82.1B
– –
-35
Closed -$16.4K
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,643
Closed -$12.8K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,640
Closed -$67K
IMGN
350
DELISTED
Immunogen Inc
IMGN
– –
-1,800
Closed -$53.4K
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.