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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $2.42M | 0.05% |
5,588
-968
| -15% | -$419K |
|
302
Palo Alto Networks
PANW
$132B
| $2.42M | 0.05% |
64,416
-396
| -0.6% | -$14.9K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.05% |
77,476
+47,684
| +160% | +$1.49M |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.05% |
80,864
-30,912
| -28% | -$914K |
|
305
Eli Lilly
LLY
$670B
| $2.39M | 0.05% |
22,272
-656
| -3% | -$70.4K |
|
306
Pediatrix Medical
MD
$1.49B
| $2.38M | 0.05% |
50,928
-218,192
| -81% | -$10.2M |
|
307
Expeditors International
EXPD
$16.5B
| $2.33M | 0.05% |
31,696
-1,512
| -5% | -$111K |
|
308
Ameren
AEE
$26.9B
| $2.33M | 0.05% |
36,856
-68,544
| -65% | -$4.33M |
|
309
Factset
FDS
$14.1B
| $2.33M | 0.05% |
10,416
+1,064
| +11% | +$238K |
|
310
Gen Digital
GEN
$18.2B
| $2.27M | 0.04% |
106,862
+2,550
| +2% | +$54.3K |
|
311
Atmos Energy
ATO
$26.4B
| $2.26M | 0.04% |
24,024
+6,116
| +34% | +$574K |
|
312
Interactive Brokers
IBKR
$27.6B
| $2.25M | 0.04% |
162,960
+123,984
| +318% | +$1.71M |
|
313
Teledyne Technologies
TDY
$25.6B
| $2.23M | 0.04% |
9,044
+2,176
| +32% | +$537K |
|
314
Truist Financial
TFC
$58.6B
| $2.22M | 0.04% |
45,808
+3,668
| +9% | +$178K |
|
315
Eaton
ETN
$135B
| $2.19M | 0.04% |
25,228
-19,720
| -44% | -$1.71M |
|
316
Domino's
DPZ
$15.6B
| $2.18M | 0.04% |
7,392
+1,260
| +21% | +$371K |
|
317
CNA Financial
CNA
$12.9B
| $2.18M | 0.04% |
47,668
+10,914
| +30% | +$498K |
|
318
Cencora
COR
$58B
| $2.16M | 0.04% |
23,408
+1,440
| +7% | +$133K |
|
|
VCRA
319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.14M | 0.04% |
58,412
-408
| -0.7% | -$14.9K |
|
320
Cable One
CABO
$892M
| $2.13M | 0.04% |
2,414
-340
| -12% | -$300K |
|
321
Simon Property Group
SPG
$58.3B
| $2.1M | 0.04% |
11,866
-34
| -0.3% | -$6.01K |
|
322
Lowe's Companies
LOW
$151B
| $2.08M | 0.04% |
18,084
-4,796
| -21% | -$551K |
|
323
IPG Photonics
IPGP
$3.46B
| $2.07M | 0.04% |
13,266
+1,100
| +9% | +$172K |
|
324
Kraft Heinz
KHC
$31.7B
| $2.07M | 0.04% |
37,492
-89,768
| -71% | -$4.95M |
|
325
Honeywell
HON
$135B
| $2.04M | 0.04% |
12,787
+985
| +8% | +$157K |
|