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 | |
|---|---|---|---|---|---|---|
|
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.15M | 0.05% |
+53,620
| New | +$2.15M |
|
302
Labcorp
LH
$23.1B
| $2.14M | 0.05% |
15,644
+815
| +5% | +$112K |
|
303
Merck
MRK
$211B
| $2.14M | 0.05% |
39,858
+3,572
| +10% | +$192K |
|
|
TAHO
304
DELISTED
Tahoe Resources Inc
TAHO
| $2.13M | 0.05% |
445,298
+299,846
| +206% | +$1.44M |
|
305
Omnicom Group
OMC
$15.1B
| $2.11M | 0.05% |
29,008
-6,560
| -18% | -$478K |
|
306
Coterra Energy
CTRA
$18.2B
| $2.09M | 0.05% |
73,236
+37,944
| +108% | +$1.08M |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 0.05% |
44,744
-6,468
| -13% | -$302K |
|
308
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.05% |
40,868
+952
| +2% | +$48.5K |
|
309
CMS Energy
CMS
$21.2B
| $2.08M | 0.05% |
43,996
-41,038
| -48% | -$1.94M |
|
310
Pegasystems
PEGA
$9.75B
| $2.07M | 0.05% |
87,864
-22,344
| -20% | -$527K |
|
311
Public Storage
PSA
$50.9B
| $2.05M | 0.04% |
9,812
-902
| -8% | -$189K |
|
312
Eli Lilly
LLY
$673B
| $2.04M | 0.04% |
24,192
+6,384
| +36% | +$539K |
|
313
Dick's Sporting Goods
DKS
$17.6B
| $2.04M | 0.04% |
70,924
-32,144
| -31% | -$924K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.04% |
19,280
+11,072
| +135% | +$1.17M |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $2.03M | 0.04% |
121,176
+51,782
| +75% | +$865K |
|
316
KeyCorp
KEY
$20.9B
| $1.99M | 0.04% |
98,582
-23,804
| -19% | -$480K |
|
|
MIK
317
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | 0.04% |
82,082
+14,850
| +22% | +$359K |
|
318
Burlington
BURL
$17.7B
| $1.97M | 0.04% |
16,048
-35,326
| -69% | -$4.35M |
|
319
JELD-WEN Holding
JELD
$529M
| $1.97M | 0.04% |
+49,946
| New | +$1.97M |
|
320
Avery Dennison
AVY
$13B
| $1.95M | 0.04% |
16,996
+11,088
| +188% | +$1.27M |
|
321
M&T Bank
MTB
$31.2B
| $1.94M | 0.04% |
11,340
-1,316
| -10% | -$225K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.04% |
32,742
-33,728
| -51% | -$1.99M |
|
323
Deere & Co
DE
$129B
| $1.93M | 0.04% |
12,320
+924
| +8% | +$145K |
|
324
Globe Life
GL
$11.4B
| $1.92M | 0.04% |
21,142
-1,518
| -7% | -$138K |
|
325
AXIS Capital
AXS
$7.58B
| $1.92M | 0.04% |
38,108
+19,936
| +110% | +$1M |
|