MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.12%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
+$339M
(+7.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42
Top Buys
| 1 |
Merck
MRK
|
+$20.5M |
| 2 |
Teladoc Health
TDOC
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$18.2M |
| 4 |
Shopify
SHOP
|
+$16.2M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$26.4M |
| 2 |
Schlumberger
SLB
|
+$19.4M |
| 3 |
MSC Industrial Direct
MSM
|
+$19M |
| 4 |
CA
CA, Inc.
CA
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$17.9M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$570M
| $3.53M | 0.07% |
42,840
-5,338
| -11% | -$440K |
|
252
Assurant
AIZ
$10.7B
| $3.49M | 0.07% |
32,296
-23,386
| -42% | -$2.52M |
|
253
Globe Life
GL
$11.4B
| $3.39M | 0.07% |
39,116
+12,100
| +45% | +$1.05M |
|
254
Automatic Data Processing
ADP
$120B
| $3.39M | 0.07% |
22,484
-336
| -1% | -$50.6K |
|
255
Quanta Services
PWR
$55.6B
| $3.38M | 0.07% |
101,134
+88,946
| +730% | +$2.97M |
|
256
Zebra Technologies
ZBRA
$15.9B
| $3.35M | 0.07% |
18,944
+6,112
| +48% | +$1.08M |
|
257
CBRE Group
CBRE
$48.2B
| $3.35M | 0.07% |
75,922
-9,928
| -12% | -$438K |
|
258
MKS Inc. Common Stock
MKSI
$7.32B
| $3.34M | 0.07% |
41,608
+33,852
| +436% | +$2.71M |
|
259
Entergy
ETR
$38.8B
| $3.32M | 0.07% |
81,752
+32,604
| +66% | +$1.32M |
|
260
Xcel Energy
XEL
$42.4B
| $3.28M | 0.06% |
69,552
-2,208
| -3% | -$104K |
|
261
Trane Technologies
TT
$91.1B
| $3.28M | 0.06% |
32,076
-31,658
| -50% | -$3.24M |
|
262
Encompass Health
EHC
$12.7B
| $3.27M | 0.06% |
52,736
+41,564
| +372% | +$2.58M |
|
263
Medical Properties Trust
MPW
$2.77B
| $3.26M | 0.06% |
218,560
+128,336
| +142% | +$1.91M |
|
264
BlackLine
BL
$3.37B
| $3.26M | 0.06% |
57,640
+30,206
| +110% | +$1.71M |
|
265
Ford
F
$45.7B
| $3.23M | 0.06% |
348,656
-72,732
| -17% | -$673K |
|
266
Park Hotels & Resorts
PK
$2.34B
| $3.21M | 0.06% |
97,664
+78,372
| +406% | +$2.57M |
|
267
Amgen
AMGN
$151B
| $3.18M | 0.06% |
15,360
-2,784
| -15% | -$577K |
|
268
VICI Properties
VICI
$35.3B
| $3.17M | 0.06% |
+146,778
| New | +$3.17M |
|
269
Sabre
SABR
$698M
| $3.17M | 0.06% |
121,360
+80,144
| +194% | +$2.09M |
|
270
Copa Holdings
CPA
$4.73B
| $3.13M | 0.06% |
39,168
-5,488
| -12% | -$438K |
|
271
Travelers Companies
TRV
$61.8B
| $3.12M | 0.06% |
24,024
-5,126
| -18% | -$665K |
|
272
Labcorp
LH
$23B
| $3.11M | 0.06% |
20,859
+293
| +1% | +$43.7K |
|
273
CoStar Group
CSGP
$37.3B
| $3.05M | 0.06% |
72,420
+50,660
| +233% | +$2.13M |
|
|
FDC
274
DELISTED
First Data Corporation
FDC
| $3.04M | 0.06% |
124,066
+117,368
| +1,752% | +$2.87M |
|
275
Omnicom Group
OMC
$15.1B
| $3.03M | 0.06% |
44,608
+18,848
| +73% | +$1.28M |
|