MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.17%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.74B
AUM Growth
+$126M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
1,379
New
53
Increased
492
Reduced
289
Closed
72
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 2 |
Centene
CNC
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Cigna
CI
|
+$10.2M |
| 5 |
State Street
STT
|
+$7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$27.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Intel
INTC
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.8B
| $3.23M | 0.07% |
25,648
+15,932
| +164% | +$2M |
|
252
Labcorp
LH
$23.1B
| $3.17M | 0.07% |
20,566
+5,085
| +33% | +$784K |
|
253
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63M
| $3.16M | 0.07% |
96,000
| – | – |
|
254
Lazard
LAZ
$5.21B
| $3.16M | 0.07% |
64,596
-60,676
| -48% | -$2.97M |
|
255
AutoZone
AZO
$71.7B
| $3.1M | 0.07% |
4,620
+140
| +3% | +$93.9K |
|
256
Waste Management
WM
$88.3B
| $3.08M | 0.06% |
37,818
+1,738
| +5% | +$141K |
|
257
Automatic Data Processing
ADP
$120B
| $3.06M | 0.06% |
22,820
+896
| +4% | +$120K |
|
258
Cabot Corp
CBT
$4.28B
| $3.06M | 0.06% |
49,470
+7,786
| +19% | +$481K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.06% |
29,036
+15,198
| +110% | +$1.59M |
|
260
WNS Holdings
WNS
$3.24B
| $3.04M | 0.06% |
58,310
-43,928
| -43% | -$2.29M |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.06% |
246,950
+26,972
| +12% | +$331K |
|
262
Goodyear
GT
$2.44B
| $3.01M | 0.06% |
129,264
+35,568
| +38% | +$829K |
|
263
Ingredion
INGR
$8.16B
| $3.01M | 0.06% |
27,188
+18,508
| +213% | +$2.05M |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $2.99M | 0.06% |
19,096
-10,164
| -35% | -$1.59M |
|
265
Skyworks Solutions
SWKS
$11.1B
| $2.95M | 0.06% |
30,512
-7,808
| -20% | -$755K |
|
266
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.93M | 0.06% |
96,000
| – | – |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.06% |
95,564
-74,228
| -44% | -$2.25M |
|
268
Toll Brothers
TOL
$14B
| $2.85M | 0.06% |
77,168
-22,128
| -22% | -$818K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.06% |
111,776
+25,788
| +30% | +$658K |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.83M | 0.06% |
64,624
+50,988
| +374% | +$2.24M |
|
271
Equinix
EQIX
$76.3B
| $2.82M | 0.06% |
6,556
+1,320
| +25% | +$567K |
|
272
Salesforce
CRM
$240B
| $2.78M | 0.06% |
20,350
+5,522
| +37% | +$753K |
|
273
BorgWarner
BWA
$9.46B
| $2.77M | 0.06% |
72,877
+53,733
| +281% | +$2.04M |
|
274
Capital One
COF
$142B
| $2.75M | 0.06% |
29,942
-32,802
| -52% | -$3.01M |
|
275
American Airlines Group
AAL
$8.41B
| $2.73M | 0.06% |
72,012
+19,618
| +37% | +$745K |
|