MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $3.43M | 0.07% |
38,478
-17,380
| -31% | -$1.55M |
|
227
ON Semiconductor
ON
$20.1B
| $3.4M | 0.07% |
162,384
+98,928
| +156% | +$2.07M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $3.38M | 0.07% |
50,148
+34,300
| +216% | +$2.31M |
|
229
Spirit AeroSystems
SPR
$4.8B
| $3.37M | 0.07% |
38,654
-16,720
| -30% | -$1.46M |
|
230
Old Republic International
ORI
$10.1B
| $3.35M | 0.07% |
156,800
+67,184
| +75% | +$1.44M |
|
231
PACCAR
PCAR
$52B
| $3.34M | 0.07% |
70,389
+15,906
| +29% | +$754K |
|
|
SCG
232
DELISTED
Scana
SCG
| $3.26M | 0.07% |
81,844
+16,212
| +25% | +$645K |
|
233
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $3.23M | 0.07% |
96,000
| – | – |
|
234
General Mills
GIS
$27B
| $3.23M | 0.07% |
54,434
+25,942
| +91% | +$1.54M |
|
235
U-Haul Holding Co
UHAL
$11.2B
| $3.21M | 0.07% |
85,000
+24,820
| +41% | +$938K |
|
236
Celanese
CE
$5.34B
| $3.19M | 0.07% |
29,820
+4,480
| +18% | +$480K |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.19M | 0.07% |
71,126
-25,718
| -27% | -$1.15M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.19M | 0.07% |
58,276
| – | – |
|
239
Teradata
TDC
$1.99B
| $3.17M | 0.07% |
82,464
-6,272
| -7% | -$241K |
|
|
BMS
240
DELISTED
Bemis
BMS
| $3.13M | 0.07% |
65,488
+624
| +1% | +$29.8K |
|
241
Waste Management
WM
$88.6B
| $3.13M | 0.07% |
36,234
+1,364
| +4% | +$118K |
|
242
American Financial Group
AFG
$11.6B
| $3.12M | 0.07% |
28,730
+2,312
| +9% | +$251K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.07% |
109,312
-13,344
| -11% | -$380K |
|
244
Progressive
PGR
$143B
| $3.1M | 0.07% |
55,088
+23,936
| +77% | +$1.35M |
|
245
Casey's General Stores
CASY
$18.8B
| $3.1M | 0.07% |
27,654
-418
| -1% | -$46.8K |
|
246
Sherwin-Williams
SHW
$92.9B
| $3.1M | 0.07% |
22,644
+11,628
| +106% | +$1.59M |
|
247
Teleflex
TFX
$5.78B
| $3.09M | 0.07% |
12,410
+4,692
| +61% | +$1.17M |
|
248
Cabot Corp
CBT
$4.31B
| $3.08M | 0.07% |
50,048
-918
| -2% | -$56.6K |
|
249
IAC Inc
IAC
$2.98B
| $3.08M | 0.07% |
141,071
+73,490
| +109% | +$1.61M |
|
250
Booking.com
BKNG
$178B
| $3.06M | 0.07% |
1,760
-44
| -2% | -$76.5K |
|