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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.51B
| $3.03M | 0.06% |
20,356
+14,952
| +277% | +$2.22M |
|
277
PNC Financial Services
PNC
$80.2B
| $3.03M | 0.06% |
22,220
-4,180
| -16% | -$569K |
|
278
Marsh & McLennan
MMC
$100B
| $2.95M | 0.06% |
35,666
+3,570
| +11% | +$295K |
|
279
WNS Holdings
WNS
$3.24B
| $2.94M | 0.06% |
57,902
-408
| -0.7% | -$20.7K |
|
280
AutoNation
AN
$8.57B
| $2.89M | 0.06% |
69,496
+30,324
| +77% | +$1.26M |
|
281
Outfront Media
OUT
$3.05B
| $2.79M | 0.06% |
142,088
+34,533
| +32% | +$678K |
|
282
AvalonBay Communities
AVB
$27.7B
| $2.78M | 0.05% |
15,372
-196
| -1% | -$35.5K |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $2.75M | 0.05% |
41,684
-2,516
| -6% | -$166K |
|
284
Corpay
CPAY
$22B
| $2.75M | 0.05% |
12,048
+7,456
| +162% | +$1.7M |
|
285
Caterpillar
CAT
$198B
| $2.73M | 0.05% |
17,930
-85,096
| -83% | -$13M |
|
286
PVH
PVH
$4.07B
| $2.72M | 0.05% |
18,832
-9,086
| -33% | -$1.31M |
|
287
NVR
NVR
$23.6B
| $2.69M | 0.05% |
1,088
-918
| -46% | -$2.27M |
|
288
Olin
OLN
$2.87B
| $2.68M | 0.05% |
104,448
+22,752
| +28% | +$584K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.05% |
21,890
-594
| -3% | -$71.8K |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.05% |
50,484
-40,768
| -45% | -$2.13M |
|
291
NCR Voyix
VYX
$1.81B
| $2.63M | 0.05% |
150,909
-214,032
| -59% | -$3.73M |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $2.63M | 0.05% |
29,458
+24,288
| +470% | +$2.16M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $2.6M | 0.05% |
229,834
-17,116
| -7% | -$194K |
|
294
Cognex
CGNX
$7.49B
| $2.55M | 0.05% |
45,716
+30,008
| +191% | +$1.68M |
|
295
Credit Acceptance
CACC
$5.77B
| $2.52M | 0.05% |
5,746
+3,706
| +182% | +$1.62M |
|
296
Lumen
LUMN
$5.25B
| $2.52M | 0.05% |
118,664
+48,944
| +70% | +$1.04M |
|
297
Teradyne
TER
$18.9B
| $2.51M | 0.05% |
67,872
-31,040
| -31% | -$1.15M |
|
298
Advance Auto Parts
AAP
$3.66B
| $2.49M | 0.05% |
14,812
+9,212
| +165% | +$1.55M |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $2.43M | 0.05% |
15,198
+3,638
| +31% | +$582K |
|
300
Teleflex
TFX
$5.75B
| $2.43M | 0.05% |
9,112
+1,598
| +21% | +$425K |
|