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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
MTN icon
126
Vail Resorts
MTN
$5.23B
$148K 0.14%
665
-70
-10% -$15.6K
ABBV icon
127
AbbVie
ABBV
$434B
$146K 0.14%
801
-150
-16% -$25.9K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$143K 0.13%
580
– –
HGTY icon
129
Hagerty
HGTY
$1.34B
$142K 0.13%
15,520
-1,400
-8% -$11.7K
VLO icon
130
Valero Energy
VLO
$90.5B
$139K 0.13%
815
-375
-32% -$53.7K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$128K 0.12%
5,070
– –
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$128K 0.12%
7,235
-300
-4% -$5.27K
TM icon
133
Toyota
TM
$223B
$122K 0.11%
4,845
– –
RPM icon
134
RPM International
RPM
$14.7B
$119K 0.11%
+1,000
New +$111K
F icon
135
Ford
F
$56B
$114K 0.11%
8,612
-1,225
-12% -$14.8K
UPS icon
136
United Parcel Service
UPS
$88.7B
$114K 0.11%
769
-40
-5% -$6.08K
ALL icon
137
Allstate
ALL
$68.4B
$112K 0.1%
648
– –
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.67B
$99.9K 0.09%
3,146
– –
DTM icon
139
DT Midstream
DTM
$13.7B
$99.4K 0.09%
1,627
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.4B
$93.8K 0.09%
1,340
-260
-16% -$19K
DOW icon
141
Dow Inc
DOW
$21.9B
$93.6K 0.09%
1,615
-1,100
-41% -$60.8K
CMS icon
142
CMS Energy
CMS
$21.8B
$90.5K 0.08%
1,500
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$327M
$89.5K 0.08%
8,578
+1,710
+25% +$18.9K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.37B
$88.6K 0.08%
1,165
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87.8K 0.08%
1,130
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$85.3K 0.08%
1,165
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.31T
$85.3K 0.08%
560
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$79K 0.07%
3,130
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.74B
$74.6K 0.07%
3,529
– –
DY icon
150
Dycom Industries
DY
$12.2B
$73.9K 0.07%
+515
New +$63.4K
4 5
6
7 8

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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.