Asset Manager
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Meadowbrook Advisors Group, LLC
475 CEDAR RIDGE ROAD, BEDMINSTER, NJ 07921 • 973-370-7850
Market Value
$187M
+12.4%
Holdings
178
+40
New Purchases
44
Added To
31
Closed
11
Reduced
79
Top 10 Concentration
30.1%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 1.03% | 0.00% | +1.03% | $2M |
| VO | 0.98% | 0.00% | +0.98% | $2M |
| FENI | 0.78% | 0.00% | +0.78% | $1M |
| GOOG | 1.09% | 0.31% | +0.78% | $2M |
| MU | 0.97% | 0.24% | +0.73% | $2M |
| AMD | 0.89% | 0.34% | +0.55% | $2M |
| FBND | 0.52% | 0.00% | +0.52% | $964K |
| FELG | 0.51% | 0.00% | +0.51% | $955K |
| UNH | 1.95% | 1.46% | +0.49% | $4M |
| NKE | 0.64% | 0.21% | +0.43% | $1M |
| IVV | 1.71% | 1.30% | +0.41% | $3M |
| EVTR | 0.40% | 0.00% | +0.40% | $751K |
| VYMI | 0.38% | 0.00% | +0.38% | $714K |
| PANW | 0.84% | 0.45% | +0.38% | $2M |
| LRCX | 0.73% | 0.37% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 0.73% | 1.53% | -0.80% | $1M |
| CME | 0.48% | 1.28% | -0.80% | $904K |
| HSY | 0.47% | 1.25% | -0.78% | $883K |
| XONA.DE | 1.56% | 2.28% | -0.72% | $3M |
| MSFT | 2.65% | 3.36% | -0.72% | $5M |
| ROST | 0.26% | 0.91% | -0.65% | $480K |
| MCD | 0.45% | 1.06% | -0.62% | $837K |
| MDT | 0.46% | 1.06% | -0.60% | $862K |
| SO | 0.57% | 1.16% | -0.59% | $1M |
| ECL | 0.62% | 1.17% | -0.55% | $1M |
| NEE | 0.95% | 1.47% | -0.52% | $2M |
| CMI | 0.00% | 0.49% | -0.49% | $0 |
| HD | 0.83% | 1.30% | -0.47% | $2M |
| PG | 0.59% | 1.03% | -0.44% | $1M |
| WMT | 1.25% | 1.69% | -0.44% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.8% |
| Technology | 23.6% |
| Consumer Cyclical | 11.1% |
| Healthcare | 8.3% |
| Industrials | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $110M | 58.8% |
| Large Cap | 107 | $64M | 34.2% |
| Mid Cap | 13 | $11M | 5.9% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$359.1B
Median Market Cap
$110.4B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
147
# ETFs / Funds
31
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.06% | 52,103 | $15M | $289.36 | $1M | -2,698 | -4.9% | |
| 2 | VEA | 4.16% | 109,075 | $8M | $71.25 | $774K | -129 | -0.1% | |
| 3 | GOOGL | 2.73% | 14,271 | $5M | $357.37 | $675K | -1,117 | -7.3% | |
| 4 | MSFT | 2.65% | 13,276 | $5M | $373.02 | -$647K | -1,849 | -12.2% | |
| 5 | V | 2.64% | 14,404 | $5M | $343.09 | $236K | -1,166 | -7.5% | |
| 6 | VWO | 2.39% | 74,825 | $4M | $59.69 | $803K | +7,057 | +10.4% | |
| 7 | NVDA | 2.08% | 19,449 | $4M | $200.09 | $862K | +2,077 | +12.0% | |
| 8 | UNH | 1.95% | 8,778 | $4M | $415.63 | $1M | -210 | -2.3% | |
| 9 | JPM | 1.76% | 10,074 | $3M | $327.33 | $79K | -868 | -7.9% | |
| 10 | IVV | 1.71% | 4,268 | $3M | $748.89 | $1M | +954 | +28.8% | |
| 11 | XONA.DE | 1.56% | 21,289 | $3M | $136.72 | -$877K | -1,034 | -4.6% | |
| 12 | PGR | 1.50% | 12,814 | $3M | $218.45 | $537K | +1,402 | +12.3% | |
| 13 | AZO | 1.47% | 862 | $3M | $3,195.94 | -$180K | -7 | -0.8% | |
| 14 | IBM | 1.44% | 9,608 | $3M | $281.21 | $350K | -94 | -1.0% | |
| 15 | TXN | 1.43% | 8,987 | $3M | $298.07 | $780K | -791 | -8.1% | |
| 16 | MS | 1.36% | 12,153 | $3M | $209.04 | $237K | -1,844 | -13.2% | |
| 17 | AMZN | 1.28% | 10,026 | $2M | $238.34 | -$253K | -2,663 | -21.0% | |
| 18 | WMT | 1.25% | 20,666 | $2M | $113.26 | -$473K | -1,972 | -8.7% | |
| 19 | KO | 1.24% | 28,621 | $2M | $81.27 | -$292K | -5,807 | -16.9% | |
| 20 | PZA | 1.23% | 97,682 | $2M | $23.52 | -$405K | -19,912 | -16.9% | |
| 21 | AVGO | 1.16% | 5,727 | $2M | $377.75 | $724K | +1,075 | +23.1% | |
| 22 | ABBV | 1.15% | 8,522 | $2M | $251.64 | $185K | -486 | -5.4% | |
| 23 | GOOG | 1.09% | 5,750 | $2M | $353.33 | $2M | +3,949 | +219.3% | |
| 24 | ORLY | 1.05% | 21,227 | $2M | $92.09 | -$44K | -424 | -2.0% | |
| 25 | FESM | 1.03% | 40,004 | $2M | $48.29 | — | +40,004 | — | NEW |
| 26 | GD | 1.01% | 5,336 | $2M | $354.24 | -$333K | -1,142 | -17.6% | |
| 27 | VO | 0.98% | 22,772 | $2M | $80.57 | — | +22,772 | — | NEW |
| 28 | MA | 0.98% | 3,563 | $2M | $513.60 | $94K | +88 | +2.5% | |
| 29 | MU | 0.97% | 1,575 | $2M | $1,154.29 | $1M | +375 | +31.2% | |
| 30 | NEE | 0.95% | 20,242 | $2M | $87.77 | -$663K | -6,027 | -22.9% | |
| 31 | TJX | 0.92% | 11,316 | $2M | $151.50 | -$78K | +92 | +0.8% | |
| 32 | JNJ | 0.92% | 6,744 | $2M | $253.97 | -$22K | -354 | -5.0% | |
| 33 | ACGL | 0.91% | 17,591 | $2M | $97.06 | $357K | +3,519 | +25.0% | |
| 34 | AMD | 0.89% | 2,874 | $2M | $580.91 | $1M | +59 | +2.1% | |
| 35 | META | 0.85% | 2,830 | $2M | $563.29 | $143K | +293 | +11.6% | |
| 36 | PANW | 0.84% | 4,587 | $2M | $341.02 | $808K | -131 | -2.8% | |
| 37 | HD | 0.83% | 4,396 | $2M | $352.68 | -$606K | -2,161 | -33.0% | |
| 38 | AMGN | 0.83% | 4,272 | $2M | $362.12 | -$507K | -1,565 | -26.8% | |
| 39 | APD | 0.78% | 5,003 | $1M | $293.18 | -$356K | -1,273 | -20.3% | |
| 40 | ADI | 0.78% | 3,681 | $1M | $397.17 | $119K | -539 | -12.8% | |
| 41 | FENI | 0.78% | 36,244 | $1M | $40.13 | — | +36,244 | — | NEW |
| 42 | EXPD | 0.74% | 8,528 | $1M | $162.98 | $142K | -186 | -2.1% | |
| 43 | LRCX | 0.73% | 3,163 | $1M | $433.33 | $749K | +254 | +8.7% | |
| 44 | VCLT | 0.73% | 18,044 | $1M | $75.25 | -$1M | -15,955 | -46.9% | |
| 45 | AMAT | 0.72% | 1,868 | $1M | $723.00 | $582K | -380 | -16.9% | |
| 46 | BRK-B | 0.71% | 2,670 | $1M | $500.39 | $23K | -70 | -2.5% | |
| 47 | TSM | 0.71% | 2,777 | $1M | $477.57 | $454K | +195 | +7.5% | |
| 48 | NKE | 0.64% | 29,041 | $1M | $41.05 | $844K | +22,455 | +340.9% | |
| 49 | ECL | 0.62% | 4,165 | $1M | $278.61 | -$791K | -3,172 | -43.2% | |
| 50 | APH | 0.62% | 6,567 | $1M | $176.32 | $211K | -929 | -12.4% | |
| 51 | DIS | 0.60% | 11,654 | $1M | $96.25 | -$13K | -121 | -1.0% | |
| 52 | WMB | 0.60% | 14,976 | $1M | $74.34 | $720K | +9,576 | +177.3% | |
| 53 | PG | 0.59% | 7,477 | $1M | $146.64 | -$618K | -4,390 | -37.0% | |
| 54 | MCO | 0.57% | 2,364 | $1M | $452.92 | -$4K | -100 | -4.1% | |
| 55 | RTX | 0.57% | 5,643 | $1M | $189.73 | $211K | +1,188 | +26.7% | |
| 56 | SO | 0.57% | 11,075 | $1M | $95.71 | -$868K | -8,901 | -44.6% | |
| 57 | FAST | 0.55% | 21,400 | $1M | $48.03 | $3K | -686 | -3.1% | |
| 58 | MLN | 0.55% | 57,782 | $1M | $17.78 | -$311K | -18,980 | -24.7% | |
| 59 | DPZ | 0.53% | 3,361 | $995K | $296.04 | -$180K | +85 | +2.6% | |
| 60 | MRK | 0.52% | 7,576 | $974K | $128.50 | -$281K | -2,850 | -27.3% | |
| 61 | FBND | 0.52% | 21,192 | $964K | $45.49 | — | +21,192 | — | NEW |
| 62 | FELG | 0.51% | 21,830 | $955K | $43.75 | — | +21,830 | — | NEW |
| 63 | GLD | 0.50% | 2,523 | $929K | $368.40 | -$156K | — | — | |
| 64 | CME | 0.48% | 4,093 | $904K | $220.83 | -$1M | -3,140 | -43.4% | |
| 65 | HSY | 0.47% | 5,031 | $883K | $175.45 | -$1M | -4,986 | -49.8% | |
| 66 | MDT | 0.46% | 11,017 | $862K | $78.23 | -$896K | -9,274 | -45.7% | |
| 67 | MCD | 0.45% | 3,095 | $837K | $270.31 | -$935K | -2,606 | -45.7% | |
| 68 | TFI | 0.42% | 16,996 | $778K | $45.80 | $8K | — | — | |
| 69 | NVR | 0.41% | 113 | $770K | $6,813.40 | $5K | -3 | -2.6% | |
| 70 | EVTR | 0.40% | 14,809 | $751K | $50.71 | — | +14,809 | — | NEW |
| 71 | CVS | 0.40% | 7,154 | $740K | $103.45 | $427K | +2,793 | +64.0% | |
| 72 | VYMI | 0.38% | 7,275 | $714K | $98.20 | — | +7,275 | — | NEW |
| 73 | ORCL | 0.37% | 4,668 | $684K | $146.55 | -$135K | -897 | -16.1% | |
| 74 | COF | 0.37% | 3,408 | $684K | $200.62 | $295K | +1,277 | +59.9% | |
| 75 | LLY | 0.36% | 567 | $680K | $1,199.43 | $28K | -142 | -20.0% | |
| 76 | CRWD | 0.35% | 859 | $656K | $763.14 | $172K | -379 | -30.6% | |
| 77 | IJH | 0.35% | 8,478 | $654K | $77.11 | -$39K | -1,776 | -17.3% | |
| 78 | TFC | 0.35% | 13,064 | $651K | $49.82 | -$388K | -9,525 | -42.2% | |
| 79 | BINC | 0.34% | 12,101 | $633K | $52.34 | — | +12,101 | — | NEW |
| 80 | URI | 0.33% | 553 | $626K | $1,132.91 | $188K | -49 | -8.1% | |
| 81 | HYLB | 0.33% | 16,754 | $612K | $36.52 | -$462K | -12,941 | -43.6% | |
| 82 | PYLD | 0.32% | 22,845 | $606K | $26.52 | — | +22,845 | — | NEW |
| 83 | HONAV | 0.32% | 2,710 | $599K | $221.08 | — | +2,710 | — | NEW |
| 84 | VOO | 0.32% | 870 | $598K | $686.89 | -$79K | -262 | -23.1% | |
| 85 | GNRC | 0.31% | 1,976 | $579K | $292.81 | $64K | -659 | -25.0% | |
| 86 | PM | 0.31% | 3,197 | $578K | $180.91 | $134K | +512 | +19.1% | |
| 87 | HONIV | 0.31% | 2,574 | $576K | $223.90 | — | +2,574 | — | NEW |
| 88 | FLDR | 0.30% | 11,263 | $564K | $50.11 | — | +11,263 | — | NEW |
| 89 | SPGI | 0.28% | 1,285 | $523K | $407.26 | -$23K | — | — | |
| 90 | UBER | 0.28% | 7,225 | $521K | $72.16 | -$126K | -1,768 | -19.7% | |
| 91 | LIN | 0.28% | 1,001 | $519K | $518.94 | $266K | +490 | +95.9% | |
| 92 | HLT | 0.27% | 1,548 | $512K | $330.46 | -$4K | -148 | -8.7% | |
| 93 | AZN | 0.27% | 2,633 | $499K | $189.62 | $128K | +753 | +40.0% | |
| 94 | TSLA | 0.26% | 1,177 | $495K | $420.60 | $245K | +505 | +75.2% | |
| 95 | ROST | 0.26% | 2,254 | $480K | $212.85 | -$1M | -4,720 | -67.7% | |
| 96 | ASML | 0.26% | 241 | $479K | $1,989.44 | $162K | +1 | +0.4% | |
| 97 | PFS | 0.25% | 19,888 | $470K | $23.64 | $49K | — | — | |
| 98 | OTIS | 0.24% | 6,325 | $453K | $71.60 | — | +6,325 | — | NEW |
| 99 | UL | 0.24% | 7,520 | $452K | $60.12 | — | +7,520 | — | NEW |
| 100 | GE | 0.24% | 1,195 | $447K | $373.73 | $112K | +17 | +1.4% |