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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$326K 0.3%
4,460
– –
DVN icon
77
Devon Energy
DVN
$49.2B
$322K 0.3%
6,410
-945
-13% -$41.9K
KAI icon
78
Kadant
KAI
$3.91B
$322K 0.3%
980
-90
-8% -$27.1K
O icon
79
Realty Income
O
$58.2B
$319K 0.3%
5,892
+1,222
+26% +$66.2K
FANG icon
80
Diamondback Energy
FANG
$55B
$319K 0.3%
1,608
-475
-23% -$80.6K
SGRY icon
81
Surgery Partners
SGRY
$1.99B
$317K 0.3%
10,630
+500
+5% +$15.6K
APAM icon
82
Artisan Partners
APAM
$3.02B
$311K 0.29%
6,788
+250
+4% +$10.7K
WTFC icon
83
Wintrust Financial
WTFC
$10.7B
$301K 0.28%
2,880
-240
-8% -$23.2K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$297K 0.28%
1,445
– –
RRX icon
85
Regal Rexnord
RRX
$11.7B
$295K 0.28%
1,640
-165
-9% -$25.7K
DTE icon
86
DTE Energy
DTE
$28.6B
$293K 0.27%
2,616
– –
EXLS icon
87
EXL Service
EXLS
$5.35B
$281K 0.26%
8,825
-600
-6% -$18.7K
MMSI icon
88
Merit Medical Systems
MMSI
$5.39B
$267K 0.25%
3,530
-320
-8% -$24.7K
UHS icon
89
Universal Health Services
UHS
$10.5B
$262K 0.24%
1,435
-130
-8% -$21.5K
CMA
90
DELISTED
Comerica
CMA
$257K 0.24%
4,666
-125
-3% -$6.53K
ABT icon
91
Abbott
ABT
$188B
$255K 0.24%
2,240
– –
NSC icon
92
Norfolk Southern
NSC
$75.3B
$236K 0.22%
925
– –
IPAR icon
93
Interparfums
IPAR
$3.78B
$235K 0.22%
1,670
+245
+17% +$34.7K
CTRA
94
DELISTED
Coterra Energy
CTRA
$234K 0.22%
8,400
-770
-8% -$19.7K
SSNC icon
95
SS&C Technologies
SSNC
$18.7B
$232K 0.22%
3,610
-1,150
-24% -$71.4K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.97B
$228K 0.21%
2,115
-200
-9% -$18.1K
TTGT icon
97
TechTarget
TTGT
$278M
$223K 0.21%
6,730
+1,160
+21% +$38.2K
HI
98
DELISTED
Hillenbrand
HI
$223K 0.21%
4,835
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.2%
10,078
-270
-3% -$6K
NDSN icon
100
Nordson
NDSN
$17.2B
$218K 0.2%
795
-85
-10% -$22.1K
2 3
4
5 6

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BAM
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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.