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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
T icon
101
AT&T
T
$163B
$216K 0.2%
12,261
+140
+1% +$2.39K
IEX icon
102
IDEX
IEX
$17.3B
$214K 0.2%
878
-80
-8% -$18.1K
DUK icon
103
Duke Energy
DUK
$97.3B
$213K 0.2%
2,207
– –
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.16B
$213K 0.2%
10,583
– –
BJ icon
105
BJs Wholesale Club
BJ
$12.3B
$213K 0.2%
2,820
-270
-9% -$18.8K
UBER icon
106
Uber
UBER
$153B
$209K 0.19%
+2,710
New +$195K
KO icon
107
Coca-Cola
KO
$375B
$208K 0.19%
3,406
– –
TOST icon
108
Toast
TOST
$19.9B
$205K 0.19%
8,230
-460
-5% -$9.52K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$106B
$199K 0.19%
7,407
– –
RMBS icon
110
Rambus
RMBS
$11B
$196K 0.18%
3,175
+850
+37% +$53.8K
PLNT icon
111
Planet Fitness
PLNT
$3.78B
$184K 0.17%
2,935
-225
-7% -$15K
D icon
112
Dominion Energy
D
$59.3B
$183K 0.17%
3,713
+1,273
+52% +$59.5K
SITE icon
113
SiteOne Landscape Supply
SITE
$4.53B
$180K 0.17%
1,029
-91
-8% -$15K
THRM icon
114
Gentherm
THRM
$1.27B
$178K 0.17%
+3,100
New +$161K
CHX
115
DELISTED
ChampionX
CHX
$175K 0.16%
4,880
-460
-9% -$13.8K
IRM icon
116
Iron Mountain
IRM
$36.1B
$173K 0.16%
2,155
-130
-6% -$9.41K
SLB icon
117
SLB Ltd
SLB
$75B
$165K 0.15%
3,010
-380
-11% -$19.2K
LNTH icon
118
Lantheus
LNTH
$6.59B
$165K 0.15%
2,645
-410
-13% -$24.1K
OPCH icon
119
Option Care Health
OPCH
$3.56B
$163K 0.15%
4,855
-440
-8% -$14.2K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$162K 0.15%
1,800
– –
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$161K 0.15%
3,956
-925
-19% -$37.1K
LEG icon
122
Leggett & Platt
LEG
$1.31B
$160K 0.15%
+8,345
New +$181K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$159K 0.15%
1,525
-140
-8% -$14K
ETN icon
124
Eaton
ETN
$174B
$153K 0.14%
490
– –
SPFF icon
125
Global X SuperIncome Preferred ETF
SPFF
$141M
$151K 0.14%
15,945
– –
3 4
5
6 7

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GF
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GC
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BAM
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BPW
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EP
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BFS
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ASC
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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.