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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.77B
$513K 0.48%
43,177
-520
-1% -$6.13K
EWBC icon
52
East-West Bancorp
EWBC
$18.1B
$511K 0.48%
6,460
-930
-13% -$68.1K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$502K 0.47%
4,636
-145
-3% -$15.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.46%
9,926
-100
-1% -$4.83K
WAT icon
55
Waters Corp
WAT
$40B
$492K 0.46%
1,429
-281
-16% -$92.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$491K 0.46%
939
– –
MMM icon
57
3M
MMM
$93.6B
$443K 0.41%
4,996
-179
-3% -$14.8K
LKQ icon
58
LKQ Corp
LKQ
$6.24B
$437K 0.41%
8,180
-530
-6% -$26.3K
IBM icon
59
IBM
IBM
$222B
$435K 0.41%
2,280
-130
-5% -$23.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$421K 0.39%
10,083
+100
+1% +$4.08K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.4B
$416K 0.39%
21,318
+200
+0.9% +$3.74K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$407K 0.38%
16,544
– –
INTC icon
63
Intel
INTC
$491B
$403K 0.38%
9,130
-150
-2% -$6.68K
CW icon
64
Curtiss-Wright
CW
$25.7B
$401K 0.37%
1,568
-168
-10% -$39.1K
SYY icon
65
Sysco
SYY
$40.1B
$400K 0.37%
4,930
– –
CNRG icon
66
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$388K 0.36%
5,993
-370
-6% -$23.6K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$388K 0.36%
14,295
+651
+5% +$16.6K
PANW icon
68
Palo Alto Networks
PANW
$304B
$379K 0.35%
2,666
+16
+0.6% +$2.52K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$379K 0.35%
13,335
+730
+6% +$18.3K
STLD icon
70
Steel Dynamics
STLD
$38.1B
$374K 0.35%
2,520
-220
-8% -$27.7K
SNPS icon
71
Synopsys
SNPS
$80.1B
$358K 0.33%
627
-57
-8% -$31.4K
BWA icon
72
BorgWarner
BWA
$14.1B
$348K 0.32%
10,030
-325
-3% -$10.6K
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$336K 0.31%
16,545
+3,850
+30% +$77.9K
HQY icon
74
HealthEquity
HQY
$8.76B
$334K 0.31%
4,090
-320
-7% -$25K
MLI icon
75
Mueller Industries
MLI
$15.2B
$329K 0.31%
12,210
-1,080
-8% -$26.7K
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.