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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $2.6M | 0.06% |
32,172
+10,668
| +50% | +$861K |
|
277
Electronic Arts
EA
$42.2B
| $2.57M | 0.06% |
24,416
+10,368
| +74% | +$1.09M |
|
278
East-West Bancorp
EWBC
$15B
| $2.55M | 0.06% |
41,990
-272
| -0.6% | -$16.5K |
|
279
Automatic Data Processing
ADP
$120B
| $2.55M | 0.06% |
21,728
+1,596
| +8% | +$187K |
|
280
Cencora
COR
$57.3B
| $2.5M | 0.05% |
27,216
+576
| +2% | +$52.9K |
|
281
Amdocs
DOX
$9.43B
| $2.5M | 0.05% |
38,136
+22,288
| +141% | +$1.46M |
|
282
National Fuel Gas
NFG
$7.74B
| $2.48M | 0.05% |
45,104
+23,936
| +113% | +$1.31M |
|
283
Qualcomm
QCOM
$172B
| $2.48M | 0.05% |
38,676
-33,352
| -46% | -$2.14M |
|
284
Graphic Packaging
GPK
$6.22B
| $2.47M | 0.05% |
159,840
-69,232
| -30% | -$1.07M |
|
285
Crown Holdings
CCK
$10.9B
| $2.43M | 0.05% |
+43,214
| New | +$2.43M |
|
286
Factset
FDS
$14.2B
| $2.43M | 0.05% |
12,600
-2,912
| -19% | -$561K |
|
287
Teradyne
TER
$19.1B
| $2.39M | 0.05% |
57,024
+34,464
| +153% | +$1.44M |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $2.37M | 0.05% |
39,916
-14,178
| -26% | -$843K |
|
289
Equinix
EQIX
$74.6B
| $2.33M | 0.05% |
5,148
+330
| +7% | +$150K |
|
290
Broadcom
AVGO
$1.62T
| $2.33M | 0.05% |
90,720
+23,800
| +36% | +$611K |
|
|
SWCH
291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.3M | 0.05% |
+126,174
| New | +$2.3M |
|
|
SVC
292
Service Properties Trust
SVC
$476M
| $2.29M | 0.05% |
76,648
+43,230
| +129% | +$1.29M |
|
293
Cintas
CTAS
$81.3B
| $2.28M | 0.05% |
58,616
-24,752
| -30% | -$964K |
|
|
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.05% |
61,796
-4,984
| -7% | -$182K |
|
295
Baker Hughes
BKR
$44.8B
| $2.25M | 0.05% |
71,064
-99,036
| -58% | -$3.13M |
|
296
Popular Inc
BPOP
$8.42B
| $2.21M | 0.05% |
62,320
+44,176
| +243% | +$1.57M |
|
297
Toll Brothers
TOL
$14.3B
| $2.19M | 0.05% |
45,664
+22,336
| +96% | +$1.07M |
|
298
Lowe's Companies
LOW
$152B
| $2.19M | 0.05% |
23,584
+7,832
| +50% | +$728K |
|
299
Principal Financial Group
PFG
$17.7B
| $2.19M | 0.05% |
31,042
-37,972
| -55% | -$2.68M |
|
300
Visteon
VC
$3.51B
| $2.18M | 0.05% |
17,442
+8,092
| +87% | +$1.01M |
|