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 | |
|---|---|---|---|---|---|---|
|
VCRA
326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | 0.04% |
63,308
-12,716
| -17% | -$384K |
|
327
Oceaneering
OII
$2.41B
| $1.89M | 0.04% |
89,420
-7,888
| -8% | -$167K |
|
328
Oshkosh
OSK
$8.9B
| $1.83M | 0.04% |
20,128
-2,256
| -10% | -$205K |
|
329
APA Corp
APA
$7.96B
| $1.81M | 0.04% |
42,896
+13,456
| +46% | +$568K |
|
330
Ventas
VTR
$30.9B
| $1.8M | 0.04% |
30,056
-816
| -3% | -$49K |
|
331
LCI Industries
LCII
$2.55B
| $1.78M | 0.04% |
13,720
-6,664
| -33% | -$867K |
|
332
Mondelez International
MDLZ
$80.1B
| $1.78M | 0.04% |
41,664
+11,900
| +40% | +$509K |
|
333
Tyler Technologies
TYL
$24.5B
| $1.76M | 0.04% |
9,912
-2,296
| -19% | -$407K |
|
334
FMC
FMC
$4.73B
| $1.74M | 0.04% |
21,178
+7,845
| +59% | +$644K |
|
335
Rockwell Automation
ROK
$38.8B
| $1.73M | 0.04% |
8,806
+4,216
| +92% | +$828K |
|
336
Raymond James Financial
RJF
$33.1B
| $1.73M | 0.04% |
29,022
-8,778
| -23% | -$523K |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $1.72M | 0.04% |
747
-119
| -14% | -$275K |
|
|
FL
338
DELISTED
Foot Locker
FL
| $1.71M | 0.04% |
36,542
-44,748
| -55% | -$2.1M |
|
|
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.71M | 0.04% |
+1,444
| New | +$1.71M |
|
340
Palo Alto Networks
PANW
$132B
| $1.71M | 0.04% |
70,752
-8,316
| -11% | -$201K |
|
341
3M
MMM
$82B
| $1.71M | 0.04% |
8,669
+3,215
| +59% | +$633K |
|
342
Cincinnati Financial
CINF
$24B
| $1.69M | 0.04% |
22,542
+1,190
| +6% | +$89.2K |
|
343
Parker-Hannifin
PH
$96.3B
| $1.69M | 0.04% |
8,456
-56
| -0.7% | -$11.2K |
|
344
Quanta Services
PWR
$56B
| $1.68M | 0.04% |
43,032
-54,164
| -56% | -$2.12M |
|
345
Signet Jewelers
SIG
$3.79B
| $1.67M | 0.04% |
29,440
-20,000
| -40% | -$1.13M |
|
346
Cullen/Frost Bankers
CFR
$8.34B
| $1.66M | 0.04% |
17,578
-8,160
| -32% | -$772K |
|
347
Anywhere Real Estate
HOUS
$729M
| $1.65M | 0.04% |
62,412
+38,640
| +163% | +$1.02M |
|
348
Occidental Petroleum
OXY
$44.7B
| $1.62M | 0.04% |
21,930
+4,794
| +28% | +$353K |
|
349
CoStar Group
CSGP
$37.3B
| $1.61M | 0.03% |
54,060
-25,840
| -32% | -$767K |
|
350
MSCI
MSCI
$44.5B
| $1.59M | 0.03% |
12,600
+9,520
| +309% | +$1.2M |
|