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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.17M 4.81%
88,143
+165
+0.2% +$9.32K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.87M 4.54%
11,586
-620
-5% -$251K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.6M 4.28%
22,424
-915
-4% -$180K
AAPL icon
4
Apple
AAPL
$4.97T
$4.56M 4.25%
26,620
-825
-3% -$150K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.64M 3.39%
18,191
-764
-4% -$138K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.48M 3.24%
167,988
-525
-0.3% -$10.3K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$2.78M 2.59%
30,770
-6,960
-18% -$504K
COST icon
8
Costco
COST
$432B
$2.62M 2.44%
3,576
-516
-13% -$368K
MA icon
9
Mastercard
MA
$498B
$2.61M 2.43%
5,415
-330
-6% -$151K
UNH icon
10
UnitedHealth
UNH
$382B
$2.44M 2.28%
4,942
-14
-0.3% -$7.12K
LIN icon
11
Linde
LIN
$236B
$1.95M 1.82%
4,199
-235
-5% -$102K
ADP icon
12
Automatic Data Processing
ADP
$109B
$1.85M 1.73%
7,426
-170
-2% -$41.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.84M 1.72%
3,171
-265
-8% -$149K
SYK icon
14
Stryker
SYK
$135B
$1.77M 1.65%
4,949
-786
-14% -$264K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$1.52M 1.41%
5,663
-205
-3% -$53.2K
DOV icon
16
Dover
DOV
$26.7B
$1.5M 1.39%
8,439
-418
-5% -$67.3K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.45M 1.35%
15,320
-630
-4% -$58.5K
BAC icon
18
Bank of America
BAC
$429B
$1.33M 1.24%
35,070
-2,408
-6% -$82.7K
BA icon
19
Boeing
BA
$169B
$1.32M 1.23%
6,823
+641
+10% +$132K
CSCO icon
20
Cisco
CSCO
$443B
$1.31M 1.22%
26,238
-428
-2% -$21.4K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.3M 1.21%
7,215
-355
-5% -$59.3K
HD icon
22
Home Depot
HD
$337B
$1.26M 1.17%
3,283
-244
-7% -$89.1K
AXP icon
23
American Express
AXP
$224B
$1.26M 1.17%
5,518
-345
-6% -$71.5K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.25M 1.17%
7,926
-175
-2% -$27.9K
NKE icon
25
Nike
NKE
$64.1B
$1.21M 1.13%
12,864
-400
-3% -$40.7K
1
2 3 4 5

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BCM
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GF
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LGG
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GC
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CAM
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BAM
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BPW
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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.