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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.06% |
14,382
+4,522
| +46% | +$856K |
|
277
Thor Industries
THO
$5.92B
| $2.71M | 0.06% |
27,808
-8,768
| -24% | -$854K |
|
278
IPG Photonics
IPGP
$3.5B
| $2.68M | 0.06% |
12,166
-748
| -6% | -$165K |
|
279
Qorvo
QRVO
$8.5B
| $2.68M | 0.06% |
33,396
+11,330
| +51% | +$908K |
|
280
AvalonBay Communities
AVB
$27.7B
| $2.68M | 0.06% |
15,568
+392
| +3% | +$67.4K |
|
281
Old Republic International
ORI
$10B
| $2.64M | 0.06% |
132,608
-50,512
| -28% | -$1.01M |
|
282
Packaging Corp of America
PKG
$19.4B
| $2.63M | 0.06% |
23,562
-11,396
| -33% | -$1.27M |
|
283
Marsh & McLennan
MMC
$100B
| $2.63M | 0.06% |
32,096
+13,600
| +74% | +$1.11M |
|
284
Dell
DELL
$83.2B
| $2.61M | 0.06% |
109,905
+89,288
| +433% | +$2.12M |
|
285
STAAR Surgical
STAA
$1.37B
| $2.61M | 0.06% |
84,084
+2,268
| +3% | +$70.3K |
|
286
Dollar Tree
DLTR
$20.3B
| $2.61M | 0.06% |
30,660
-1,008
| -3% | -$85.7K |
|
287
McCormick & Company Non-Voting
MKC
$18.8B
| $2.57M | 0.05% |
44,200
+3,400
| +8% | +$197K |
|
288
Popular Inc
BPOP
$8.48B
| $2.56M | 0.05% |
56,720
-45,120
| -44% | -$2.04M |
|
289
Reinsurance Group of America
RGA
$12.7B
| $2.55M | 0.05% |
19,096
-4,928
| -21% | -$658K |
|
290
Masco
MAS
$15.9B
| $2.55M | 0.05% |
68,068
+25,228
| +59% | +$944K |
|
291
Expeditors International
EXPD
$16.5B
| $2.43M | 0.05% |
33,208
+15,820
| +91% | +$1.16M |
|
292
Olin
OLN
$2.87B
| $2.35M | 0.05% |
81,696
+46,592
| +133% | +$1.34M |
|
|
EGN
293
DELISTED
Energen
EGN
| $2.31M | 0.05% |
31,724
+22,264
| +235% | +$1.62M |
|
|
TWO
294
Two Harbors Investment
TWO
$1.07B
| $2.25M | 0.05% |
35,525
+2,345
| +7% | +$148K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.05% |
22,484
+5,500
| +32% | +$545K |
|
296
Palo Alto Networks
PANW
$132B
| $2.22M | 0.05% |
64,812
-5,940
| -8% | -$203K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.05% |
16,408
-18,284
| -53% | -$2.46M |
|
298
Globe Life
GL
$11.4B
| $2.2M | 0.05% |
27,016
+5,830
| +28% | +$475K |
|
299
Lowe's Companies
LOW
$153B
| $2.19M | 0.05% |
22,880
+5,918
| +35% | +$566K |
|
300
AGCO
AGCO
$8.23B
| $2.18M | 0.05% |
35,952
+8,792
| +32% | +$534K |
|