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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $3.04M | 0.07% |
96,000
| – | – |
|
252
Norfolk Southern
NSC
$61.8B
| $3.04M | 0.07% |
20,972
+2,548
| +14% | +$369K |
|
253
Baxter International
BAX
$12.5B
| $3.02M | 0.07% |
46,716
-61,030
| -57% | -$3.95M |
|
254
AutoZone
AZO
$70.7B
| $3.01M | 0.07% |
4,228
-140
| -3% | -$99.6K |
|
255
W.W. Grainger
GWW
$47.5B
| $3M | 0.07% |
12,688
-4,496
| -26% | -$1.06M |
|
256
HealthEquity
HQY
$7.99B
| $2.99M | 0.06% |
64,056
-6,222
| -9% | -$290K |
|
257
PPL Corp
PPL
$26.5B
| $2.99M | 0.06% |
96,536
-3,300
| -3% | -$102K |
|
258
Jefferies Financial Group
JEF
$13.3B
| $2.98M | 0.06% |
125,570
+105,060
| +512% | +$2.49M |
|
259
Carlisle Companies
CSL
$16.3B
| $2.94M | 0.06% |
25,872
+20,834
| +414% | +$2.37M |
|
260
Huntsman Corp
HUN
$1.92B
| $2.92M | 0.06% |
+87,582
| New | +$2.92M |
|
261
Pultegroup
PHM
$26.7B
| $2.9M | 0.06% |
87,164
+71,764
| +466% | +$2.39M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.06% |
23,884
+17,472
| +272% | +$2.1M |
|
263
Franklin Resources
BEN
$12.8B
| $2.8M | 0.06% |
64,568
-97,916
| -60% | -$4.24M |
|
264
IPG Photonics
IPGP
$3.47B
| $2.78M | 0.06% |
13,002
+5,192
| +66% | +$1.11M |
|
265
Church & Dwight Co
CHD
$23B
| $2.78M | 0.06% |
55,386
-14,144
| -20% | -$710K |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $2.76M | 0.06% |
216,440
+198,436
| +1,102% | +$2.53M |
|
267
Regal Rexnord
RRX
$9.34B
| $2.76M | 0.06% |
36,036
+9,072
| +34% | +$695K |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.74M | 0.06% |
124,372
-77,622
| -38% | -$1.71M |
|
269
Reinsurance Group of America
RGA
$12.7B
| $2.7M | 0.06% |
17,332
-12,880
| -43% | -$2.01M |
|
270
Xcel Energy
XEL
$42.4B
| $2.68M | 0.06% |
55,616
+3,664
| +7% | +$176K |
|
|
ATH
271
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.64M | 0.06% |
50,988
-23,044
| -31% | -$1.19M |
|
272
CSX Corp
CSX
$60.3B
| $2.63M | 0.06% |
143,616
+1,122
| +0.8% | +$20.6K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.06% |
11,248
-560
| -5% | -$131K |
|
274
AvalonBay Communities
AVB
$27.6B
| $2.61M | 0.06% |
14,644
+672
| +5% | +$120K |
|
275
Gen Digital
GEN
$18.2B
| $2.6M | 0.06% |
92,718
+5,134
| +6% | +$144K |
|