MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+1.57%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$57.7M
(+1.1%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55
Top Buys
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
AT&T
T
|
+$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.4M |
Top Sells
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
Ally Financial
ALLY
|
+$11.6M |
| 3 |
Robert Half
RHI
|
+$9.5M |
| 4 |
Wells Fargo
WFC
|
+$8.52M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.07M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
351
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.03% |
71,366
+4,420
| +7% | +$109K |
|
352
3M
MMM
$84.4B
| $1.76M | 0.03% |
12,783
+1,875
| +17% | +$258K |
|
353
West Pharmaceutical
WST
$18.9B
| $1.75M | 0.03% |
12,348
| – | – |
|
354
Premier
PINC
$2.21B
| $1.73M | 0.03% |
59,752
+36,960
| +162% | +$1.07M |
|
355
Loews
L
$20.2B
| $1.72M | 0.03% |
33,396
-36,696
| -52% | -$1.89M |
|
356
ASML
ASML
$317B
| $1.72M | 0.03% |
6,916
+1,764
| +34% | +$438K |
|
357
Viatris
VTRS
$11.8B
| $1.71M | 0.03% |
86,632
-144,564
| -63% | -$2.86M |
|
358
Lazard
LAZ
$5.34B
| $1.69M | 0.03% |
48,356
-4,676
| -9% | -$164K |
|
359
Mohawk Industries
MHK
$8.62B
| $1.69M | 0.03% |
13,608
-3,388
| -20% | -$420K |
|
360
Fair Isaac
FICO
$38.2B
| $1.68M | 0.03% |
5,544
| – | – |
|
361
Travelers Companies
TRV
$62.5B
| $1.68M | 0.03% |
11,308
-22
| -0.2% | -$3.27K |
|
362
Zoetis
ZTS
$66.8B
| $1.68M | 0.03% |
13,488
-10,000
| -43% | -$1.25M |
|
|
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | 0.03% |
55,698
-25,490
| -31% | -$766K |
|
364
Elevance Health
ELV
$71.2B
| $1.67M | 0.03% |
6,960
+3,040
| +78% | +$730K |
|
365
ON Semiconductor
ON
$20B
| $1.66M | 0.03% |
86,384
-13,712
| -14% | -$263K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $1.65M | 0.03% |
49,028
+25,340
| +107% | +$853K |
|
|
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.03% |
30,996
-196
| -0.6% | -$10.3K |
|
368
Advanced Micro Devices
AMD
$254B
| $1.63M | 0.03% |
56,196
+19,824
| +55% | +$575K |
|
369
Crown Holdings
CCK
$11.3B
| $1.63M | 0.03% |
24,650
-15,368
| -38% | -$1.01M |
|
370
SBA Communications
SBAC
$21.3B
| $1.62M | 0.03% |
6,720
+1,392
| +26% | +$336K |
|
371
Apple Hospitality REIT
APLE
$2.99B
| $1.62M | 0.03% |
97,712
-63,376
| -39% | -$1.05M |
|
372
DTE Energy
DTE
$28.3B
| $1.62M | 0.03% |
14,269
-583
| -4% | -$66K |
|
373
Lennox International
LII
$19.8B
| $1.61M | 0.03% |
6,630
+34
| +0.5% | +$8.26K |
|
374
Arista Networks
ANET
$192B
| $1.61M | 0.03% |
107,712
+70,400
| +189% | +$1.05M |
|
375
Skechers
SKX
$9.52B
| $1.61M | 0.03% |
43,024
+9,376
| +28% | +$350K |
|