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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
DIS icon
26
Walt Disney
DIS
$181B
$1.14M 1.06%
9,316
-980
-10% -$102K
CVS icon
27
CVS Health
CVS
$122B
$1.13M 1.05%
14,182
-355
-2% -$27.1K
BLK icon
28
Blackrock
BLK
$176B
$1.1M 1.03%
1,324
-96
-7% -$77.1K
MRVL icon
29
Marvell Technology
MRVL
$196B
$1.1M 1.02%
15,480
-950
-6% -$65.1K
PEP icon
30
PepsiCo
PEP
$190B
$1.1M 1.02%
6,260
-175
-3% -$29.5K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.08M 1%
8,324
-50
-0.6% -$6.14K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.96%
6,815
-155
-2% -$22.2K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.99B
$954K 0.89%
800
+10
+1% +$11.9K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$934K 0.87%
766
+13
+2% +$15.6K
SBUX icon
35
Starbucks
SBUX
$120B
$928K 0.86%
10,150
-350
-3% -$32.6K
MCHP icon
36
Microchip Technology
MCHP
$46B
$899K 0.84%
10,025
-375
-4% -$32.3K
OMC icon
37
Omnicom Group
OMC
$23.4B
$892K 0.83%
9,220
-520
-5% -$46.7K
APA icon
38
APA Corp
APA
$13.2B
$818K 0.76%
23,782
-585
-2% -$18.5K
WFC icon
39
Wells Fargo
WFC
$264B
$762K 0.71%
13,145
-210
-2% -$11K
LHX icon
40
L3Harris
LHX
$53.4B
$749K 0.7%
3,516
-395
-10% -$83K
TSCO icon
41
Tractor Supply
TSCO
$18B
$703K 0.65%
13,435
-1,365
-9% -$65.2K
GPN icon
42
Global Payments
GPN
$22.8B
$654K 0.61%
4,896
-102
-2% -$13.5K
VZ icon
43
Verizon
VZ
$196B
$645K 0.6%
15,369
-265
-2% -$10.7K
XOM icon
44
ExxonMobil
XOM
$634B
$627K 0.58%
5,398
-425
-7% -$44.5K
CSL icon
45
Carlisle Companies
CSL
$15.4B
$620K 0.58%
1,582
-322
-17% -$109K
EG icon
46
Everest Group
EG
$14.4B
$596K 0.56%
1,500
-93
-6% -$34.9K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$545K 0.51%
29,695
-1,925
-6% -$33.6K
SXI icon
48
Standex International
SXI
$4.12B
$537K 0.5%
2,948
-150
-5% -$24.2K
MRK icon
49
Merck
MRK
$318B
$528K 0.49%
4,000
-200
-5% -$24.7K
PFE icon
50
Pfizer
PFE
$153B
$528K 0.49%
19,015
+3,672
+24% +$102K
1
2
3 4 5

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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.